White Energy Company Limited (WECFF)
USD 0.03
(0.33%)
USD 0.03
(0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.63 Million | -3.8 Million | -2.9 Million | -10.85 Million | -10.43 Million | -12.5 Million |
| Net Income | -6.22 Million | -6.21 Million | -5.8 Million | -14.72 Million | -2.22 Million | -269 Thousand |
| Depreciation & Amortization | 1.29 Million | 2.08 Million | 2.11 Million | 2.11 Million | 2.11 Million | 2.79 Million |
| Deferred income taxes | - | -5000.00 | -50 Thousand | -50 Thousand | -50 Thousand | - |
| Stock-based compensation | - | 5000.00 | 50 Thousand | 50 Thousand | 50 Thousand | - |
| Change in working capital | -157 Thousand | -262 Thousand | 439 Thousand | -952 Thousand | -4.75 Million | -4.78 Million |
| Other non-cash items | 1.45 Million | 587 Thousand | 342 Thousand | 2.7 Million | -5.57 Million | -10.24 Million |
| Investing Cash Flow | -1.49 Million | -436 Thousand | 903 Thousand | 1.9 Million | -244 Thousand | 4.29 Million |
| Investments in PPE | -1.49 Million | -141 Thousand | -133 Thousand | -69 Thousand | -36 Thousand | -57 Thousand |
| Acquisitions | - | 47 Thousand | 948 Thousand | 1.88 Million | -273 Thousand | 4.34 Million |
| Investment purchases | - | -342 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | -45 Thousand | - | - | - | - |
| Other Investing Activities | 5000.00 | 45 Thousand | 88 Thousand | 87 Thousand | 65 Thousand | 4.34 Million |
| Financing Cash Flow | 7.99 Million | 4.57 Million | 182 Thousand | 483 Thousand | 15.93 Million | 11.86 Million |
| Debt repayment | -471 Thousand | -331 Thousand | -360 Thousand | -121 Thousand | -178 Thousand | -5.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -107 Thousand | - | - | -490 Thousand | -295 Thousand |
| Common Stock Issuance | - | 4.31 Million | - | - | 15.49 Million | 13.15 Million |
| Other Financing Activities | 8.46 Million | 803 Thousand | 542 Thousand | 604 Thousand | 2.53 Million | 4.97 Million |
| Accounts receivables | -16 Thousand | - | 52 Thousand | 471 Thousand | -125 Thousand | 411 Thousand |
| Accounts payables | - | -364 Thousand | 354 Thousand | -1.3 Million | -4.17 Million | -5.16 Million |
| Inventory | - | - | - | - | -1.00 | 93 Thousand |
| Other working capital | -141 Thousand | 102 Thousand | 33 Thousand | -122 Thousand | -455 Thousand | -120 Thousand |
| Cash at beginning of period | 772 Thousand | 434 Thousand | 2.22 Million | 10.58 Million | 5.05 Million | 1.06 Million |
| Cash at end of period | 3.64 Million | 772 Thousand | 434 Thousand | 2.22 Million | 10.58 Million | 4.41 Million |
| Capital Expenditure | -1.49 Million | -141 Thousand | -133 Thousand | -69 Thousand | -36 Thousand | -57 Thousand |
| Effect of forex changes on cash | 6000.00 | 4000.00 | 30 Thousand | -29 Thousand | 103 Thousand | -22 Thousand |
| Net cash flow / Change in cash | 2.87 Million | 338 Thousand | -1.78 Million | -8.36 Million | 5.53 Million | 3.34 Million |
| Free Cash Flow | -5.13 Million | -3.94 Million | -3.03 Million | -10.92 Million | -10.47 Million | -12.56 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -715.5 Thousand | -715.5 Thousand | -2.39 Million | -2.39 Million | -6.21 Million | -3.56 Million |
| Depreciation & Amortization | 127 Thousand | 127 Thousand | 518 Thousand | 518 Thousand | 2.08 Million | 1.04 Million |
| Deferred income taxes | - | - | - | - | -5000.00 | -2.13 Million |
| Stock-based compensation | - | - | - | - | 5000.00 | 1500.00 |
| Change in working capital | -78.5 Thousand | -78.5 Thousand | - | - | -262 Thousand | 51 Thousand |
| Other non-cash items | -75.5 Thousand | -75.5 Thousand | 803.5 Thousand | 803.5 Thousand | 587 Thousand | 3.07 Million |
| Investing Cash Flow | -354.5 Thousand | -354.5 Thousand | -390.5 Thousand | -390.5 Thousand | -436 Thousand | -423 Thousand |
| Investments in PPE | -357 Thousand | -357 Thousand | -390.5 Thousand | -390.5 Thousand | -141 Thousand | -83 Thousand |
| Acquisitions | - | - | - | - | 47 Thousand | 2000.00 |
| Investment purchases | - | - | - | - | -342 Thousand | -342 Thousand |
| Sales/Maturities of investments | - | - | - | - | -45 Thousand | 171 Thousand |
| Other Investing Activities | 2500.00 | 2500.00 | - | - | 45 Thousand | -171 Thousand |
| Financing Cash Flow | 1.68 Million | 1.68 Million | 2.31 Million | 2.31 Million | 4.57 Million | 468 Thousand |
| Debt repayment | - | - | -476 Thousand | - | -331 Thousand | -521 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -107 Thousand | - |
| Common Stock Issuance | - | - | 5.15 Million | - | 4.31 Million | -15 Thousand |
| Other Financing Activities | 1.68 Million | 1.68 Million | 2.31 Million | 2.31 Million | 803 Thousand | 232.5 Thousand |
| Accounts receivables | -8000.00 | -8000.00 | - | - | - | - |
| Accounts payables | - | - | - | - | -364 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -70.5 Thousand | -70.5 Thousand | - | - | 102 Thousand | 51 Thousand |
| Cash at beginning of period | - | - | 772 Thousand | - | 434 Thousand | 2.25 Million |
| Cash at end of period | 542 Thousand | 542 Thousand | 4.56 Million | 894.5 Thousand | 772 Thousand | 772 Thousand |
| Capital Expenditure | -357 Thousand | -357 Thousand | -390.5 Thousand | -390.5 Thousand | -141 Thousand | -83 Thousand |
| Effect of forex changes on cash | -45 Thousand | -45 Thousand | 48 Thousand | 48 Thousand | 4000.00 | -500.00 |
| Net cash flow / Change in cash | 542 Thousand | 542 Thousand | 3.78 Million | 894.5 Thousand | 338 Thousand | -1.48 Million |
| Free Cash Flow | -1.09 Million | -1.09 Million | -1.46 Million | -1.46 Million | -3.94 Million | -1.61 Million |
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6119
300400