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WHEFF WAROONA ENERGY INC

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  • 0.033
  • 0.0000.00%
15min DelayClose Dec 15 16:00 ET
24.35MMarket Cap0.00P/E (TTM)

WAROONA ENERGY INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.77%-7.37K
-11.3K
Net income from continuing operations
-1,759.49%-21.16K
---1.14K
Other non cash items
141.82%532
--220
Change In working capital
227.72%13.26K
---10.38K
-Change in receivables
338.54%20.56K
---8.62K
-Change in payables and accrued expense
-313.61%-7.3K
---1.76K
Cash from discontinued investing activities
Operating cash flow
34.77%-7.37K
---11.3K
Investing cash flow
Cash flow from continuing investing activities
-117.96%-235.97K
-108.26K
Net intangibles purchase and sale
-117.96%-235.97K
---108.26K
Cash from discontinued investing activities
Investing cash flow
-117.96%-235.97K
---108.26K
Financing cash flow
Cash flow from continuing financing activities
101.60%239.9K
119K
Net common stock issuance
99.92%239.9K
--120K
Net other financing activities
----
---1K
Cash from discontinued financing activities
Financing cash flow
101.60%239.9K
--119K
Net cash flow
Beginning cash position
-11.08%4.5K
--5.06K
Current changes in cash
-513.55%-3.44K
---561
End cash Position
-76.49%1.06K
--4.5K
Free cash flow
-103.53%-243.34K
---119.56K
Currency Unit
CAD
CAD
(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.77%-7.37K-11.3K
Net income from continuing operations -1,759.49%-21.16K---1.14K
Other non cash items 141.82%532--220
Change In working capital 227.72%13.26K---10.38K
-Change in receivables 338.54%20.56K---8.62K
-Change in payables and accrued expense -313.61%-7.3K---1.76K
Cash from discontinued investing activities
Operating cash flow 34.77%-7.37K---11.3K
Investing cash flow
Cash flow from continuing investing activities -117.96%-235.97K-108.26K
Net intangibles purchase and sale -117.96%-235.97K---108.26K
Cash from discontinued investing activities
Investing cash flow -117.96%-235.97K---108.26K
Financing cash flow
Cash flow from continuing financing activities 101.60%239.9K119K
Net common stock issuance 99.92%239.9K--120K
Net other financing activities -------1K
Cash from discontinued financing activities
Financing cash flow 101.60%239.9K--119K
Net cash flow
Beginning cash position -11.08%4.5K--5.06K
Current changes in cash -513.55%-3.44K---561
End cash Position -76.49%1.06K--4.5K
Free cash flow -103.53%-243.34K---119.56K
Currency Unit CADCAD
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