Walkabout
WKT.AXWalkabout Resources Limited Price (WKT.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
669,131,496
(19.7039)%Cash Flow Statement
Walkabout Resources LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,269,490.00
+0% |
-1,538,934.00
+21% |
-3,095,116.00
+101% |
-2,106,322.00
-32% |
-1,421,369.00
-33% |
-1,965,876.00
+38% |
-2,737,501.00
+39% |
-4,440,408.00
+62% |
-3,321,221.00
-25% |
-5,198,092.00
+57% |
-4,470,047.00
-14% |
-8,529,482.00
+91% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 393.01k | 770.16k | 2.54M | 1.42M | 594.98k | 6.92k | 91.59k | 23.23k | 12.37k | 33.78k | 35.42k | 109.14k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -167,487.00 | -62,054.00 | -195,468.00 | -356,240.00 | -213,053.00 | -204,610.00 | 0.00 | 0.00 | -361,635.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151.15k | 73.73k | 197.38k | 364.23k | 234.53k | 583.99k | 0.00 | 0.00 | 266.11k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,037.00 | -137,707.00 | 16.34k | -11,671.00 | -1,915.00 | -7,985.00 | -21,480.00 | -37,896.00 | -144,487.00 | -1,944,317.00 | 185.72k | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -171,272.00 | 63.74k | 214.44k | 170.02k | 463.74k | 10.50k | 2.77M | -210,391.00 | 1.79M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.74M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 171.27k | -63,744.00 | -214,440.00 | -170,022.00 | 110.62k | -40,234.00 | -141,971.00 | 9.52k | -7,246,060.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.39k | -33,666.00 | 246.72k | -161,272.00 | 27.67k | 482.91k | 359.15k | 489.21k | 643.67k | 1.35M | 572.80k | 407.94k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-776,019.00
+0% |
-1,225,238.00
+58% |
-853,127.00
-30% |
-940,149.00
+10% |
-137,584.00
-85% |
-783,576.00
+470% |
-603,246.00
-23% |
-1,476,047.00
+145% |
-2,286,760.00
+55% |
-3,012,127.00
+32% |
-2,839,400.00
-6% |
-3,132,602.00
+10% |
-3,972,507.00
+27% |
-6,736,220.00
+70% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -77,100.00 | -2,920,911.00 | -1,021,789.00 | -677,661.00 | -485,045.00 | -2,754,206.00 | -1,554,709.00 | -1,314,902.00 | -408,332.00 | -1,429,966.00 | -2,597,430.00 | -4,765,067.00 | -5,208,706.00 | -3,586,372.00 | -389,709.00 | -16,760,169.00 | -13,865,297.00 | -23,948,165.00 | |
| Acquisitions Net | -6,236.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -190,883.00 | -190,883.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -201,661.00 | -152,753.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.75k | 20.00k | 52.50k | 30.74k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.88k | 0.00 | |
| Net Cash Used For Inv... | -83,336.00
+0% |
-2,920,911.00
+3,405% |
-1,021,789.00
-65% |
-677,661.00
-34% |
-686,706.00
+1% |
-2,754,206.00
+301% |
-1,534,709.00
-44% |
-1,262,398.00
-18% |
-377,590.00
-70% |
-1,429,966.00
+279% |
-2,597,430.00
+82% |
-4,765,067.00
+83% |
-5,208,706.00
+9% |
-3,586,372.00
-31% |
-389,709.00
-89% |
-16,951,052.00
+4,250% |
-13,865,297.00
-18% |
-23,948,165.00
+73% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 581.04k | 0.00 | 7.82M | 3.40M | 30.99M | |
| Common Stock Issued | 2.35M | 5.32M | 644.79k | 960.20k | 2.95M | 7.09M | 0.00 | 887.00k | 359.29k | 3.21M | 2.25M | 12.38M | 5.50M | 4.18M | 6.01M | 7.62M | 13.49M | 260.00 | |
| Common Stock Repurch... | 0.00 | -327,800.00 | -34,739.00 | -59,276.00 | -228,897.00 | -385,871.00 | 0.00 | -32,400.00 | -35,891.00 | -128,511.00 | -217,330.00 | -791,501.00 | -237,973.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 324.50k | 0.00 | 0.00 | 0.00 | 301.88k | 0.00 | 6.01M | 7.62M | 0.00 | -1,630,789.00 | |
| Net Cash Used/Provide... | 2.05M
+0% |
4.99M
+143% |
610.05k
-88% |
900.92k
+48% |
2.72M
+202% |
6.71M
+146% |
0.00
+0% |
854.60k
+0% |
324.50k
-62% |
3.21M
+888% |
2.25M
-30% |
12.38M
+451% |
5.80M
-53% |
4.76M
-18% |
6.01M
+26% |
15.44M
+157% |
16.89M
+9% |
29.36M
+74% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -32,493.00 | -194.00 | -1,315.00 | 3.43k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 1.97M | 663.84k | -1,617,878.00 | -726,494.00 | 1.23M | 2.73M | -2,389,151.00 | -1,344,519.00 | -190,677.00 | 991.80k | -952,416.00 | 6.14M | -1,692,838.00 | -1,837,263.00 | 2.78M | -4,640,848.00 | -944,523.00 | 306.41k | |
| Cash At Beginning Of Per... | -90,975.00 | 1.88M | 2.54M | 926.10k | 199.60k | 1.43M | 4.15M | 1.77M | 420.56k | 229.88k | 1.22M | 269.26k | 6.41M | 4.72M | 2.88M | 5.66M | 1.02M | 74.32k | |
| Cash At End Of Period | 1.88M | 2.54M | 926.10k | 199.60k | 1.43M | 4.15M | 1.77M | 420.56k | 229.88k | 1.22M | 269.26k | 6.41M | 4.72M | 2.88M | 5.66M | 1.02M | 74.32k | 380.73k | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -776,019.00 | -1,225,238.00 | -853,127.00 | -940,149.00 | -137,584.00 | -783,576.00 | -603,246.00 | -1,476,047.00 | -2,286,760.00 | -3,012,127.00 | -2,839,400.00 | -3,132,602.00 | -3,972,507.00 | -6,736,220.00 | |
| Capital Expenditure | -77,100.00 | -2,920,911.00 | -1,021,789.00 | -677,661.00 | -485,045.00 | -2,754,206.00 | -1,554,709.00 | -1,314,902.00 | -408,332.00 | -1,429,966.00 | -2,597,430.00 | -4,765,067.00 | -5,208,706.00 | -3,586,372.00 | -389,709.00 | -16,760,169.00 | -13,865,297.00 | -23,948,165.00 | |
| Free Cash Flow | -77,100.00
+0% |
-2,920,911.00
+3,688% |
-1,021,789.00
-65% |
-677,661.00
-34% |
-1,261,064.00
+86% |
-3,979,444.00
+216% |
-2,407,836.00
-39% |
-2,255,051.00
-6% |
-545,916.00
-76% |
-2,213,542.00
+305% |
-3,200,676.00
+45% |
-6,241,114.00
+95% |
-7,495,466.00
+20% |
-6,598,499.00
-12% |
-3,229,109.00
-51% |
-19,892,771.00
+516% |
-17,837,804.00
-10% |
-30,684,385.00
+72% |
|