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WRMCF WHITE ROCK MINERALS LTD

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0.056800 0.0000000.00% Close 11/30 16:00 ET

0.000000High0.000000Low0Volume

WHITE ROCK MINERALS LTD Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)2022/06/30

(FY)2021/06/30

(FY)2020/06/30

(FY)2019/06/30

(FY)2018/06/30

(FY)2017/06/30

(FY)2016/06/30

(FY)2015/06/30

(FY)2014/06/30

(FY)2013/06/30

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

-43.35%-10.87M

-885.36%-7.58M

80.05%-769.24K

-114.92%-3.86M

-1.70%-1.79M

-258.89%-1.76M

40.99%-491.58K

30.19%-833.05K

55.63%-1.19M

50.71%-2.69M

Capital expenditure reported

-33.58%-10.5M

-921.86%-7.86M

79.67%-769.24K

-110.37%-3.78M

-29.00%-1.8M

-175.95%-1.39M

46.80%-505.36K

62.56%-949.93K

16.70%-2.54M

43.95%-3.05M

Net PPE purchase and sale

----

---154.21K

----

-1,253.60%-71.7K

97.94%-5.3K

-2,011.59%-257.68K

-194.28%-12.2K

121.69%12.94K

48.90%-59.67K

-420.66%-116.76K

Net business purchase and sale

-211.32%-484.23K

--435K

----

Net investment purchase and sale

--118.81K

----

108.93%10K

---112K

----

Net other investing changes

----

-75.00%25.98K

-92.59%103.94K

196.83%1.4M

--472.79K

Cash from discontinued investing activities

Investing cash flow

-43.35%-10.87M

-885.36%-7.58M

80.05%-769.24K

-114.92%-3.86M

-1.70%-1.79M

-258.89%-1.76M

40.99%-491.58K

30.19%-833.05K

55.63%-1.19M

50.71%-2.69M

Financing cash flow

Cash flow from continuing financing activities

-78.97%4.52M

11,531.17%21.48M

-102.85%-187.9K

228.17%6.59M

-66.93%2.01M

317.65%6.07M

228.09%1.45M

-76.01%443.34K

-56.91%1.85M

21.94%4.29M

Net issuance payments of debt

---323.06K

----

Net common stock issuance

-74.79%5.47M

774.08%21.68M

-36.63%2.48M

22.27%3.91M

-50.05%3.2M

340.70%6.41M

228.09%1.45M

-76.01%443.34K

-56.91%1.85M

21.94%4.29M

Net other financing activities

-209.43%-625.14K

92.43%-202.03K

-199.66%-2.67M

324.45%2.68M

-255.79%-1.19M

---335.29K

----

Cash from discontinued financing activities

Financing cash flow

-78.97%4.52M

11,531.17%21.48M

-102.85%-187.9K

228.17%6.59M

-66.93%2.01M

317.65%6.07M

228.09%1.45M

-76.01%443.34K

-56.91%1.85M

21.94%4.29M

Net cash flow

Beginning cash position

471.03%15.93M

-28.37%2.79M

96.65%3.89M

-39.81%1.98M

1,171.00%3.29M

-26.88%258.85K

-81.17%354.02K

-34.87%1.88M

10.29%2.89M

-50.61%2.62M

Current changes in cash

-203.09%-13.52M

1,210.08%13.11M

-161.73%-1.18M

246.15%1.91M

-143.21%-1.31M

3,284.75%3.03M

93.76%-95.18K

-51.63%-1.53M

-473.57%-1.01M

110.05%269.45K

Effect of exchange rate changes

----

-66.76%25.52K

--76.77K

----

End cash Position

-84.87%2.41M

471.03%15.93M

-28.37%2.79M

96.65%3.89M

-39.81%1.98M

1,171.00%3.29M

-26.88%258.85K

-81.17%354.02K

-34.87%1.88M

10.29%2.89M

Free cash flow

-100.82%-17.67M

-785.75%-8.8M

78.76%-993.5K

-40.55%-4.68M

-13.52%-3.33M

-86.06%-2.93M

24.65%-1.58M

51.16%-2.09M

4.67%-4.28M

27.54%-4.49M

Currency Unit

AUD

Accounting Standards

US-GAAP

	(FY)2022/06/30	(FY)2021/06/30	(FY)2020/06/30	(FY)2019/06/30	(FY)2018/06/30	(FY)2017/06/30	(FY)2016/06/30	(FY)2015/06/30	(FY)2014/06/30	(FY)2013/06/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities	-43.35%-10.87M	-885.36%-7.58M	80.05%-769.24K	-114.92%-3.86M	-1.70%-1.79M	-258.89%-1.76M	40.99%-491.58K	30.19%-833.05K	55.63%-1.19M	50.71%-2.69M
Capital expenditure reported	-33.58%-10.5M	-921.86%-7.86M	79.67%-769.24K	-110.37%-3.78M	-29.00%-1.8M	-175.95%-1.39M	46.80%-505.36K	62.56%-949.93K	16.70%-2.54M	43.95%-3.05M
Net PPE purchase and sale	----	---154.21K	----	-1,253.60%-71.7K	97.94%-5.3K	-2,011.59%-257.68K	-194.28%-12.2K	121.69%12.94K	48.90%-59.67K	-420.66%-116.76K
Net business purchase and sale	-211.32%-484.23K	--435K	----	----	----	----	----	----	----	----
Net investment purchase and sale	--118.81K	----	----	----	108.93%10K	---112K	----	----	----	----
Net other investing changes	----	----	----	----	----	----	-75.00%25.98K	-92.59%103.94K	196.83%1.4M	--472.79K
Cash from discontinued investing activities
Investing cash flow	-43.35%-10.87M	-885.36%-7.58M	80.05%-769.24K	-114.92%-3.86M	-1.70%-1.79M	-258.89%-1.76M	40.99%-491.58K	30.19%-833.05K	55.63%-1.19M	50.71%-2.69M
Financing cash flow
Cash flow from continuing financing activities	-78.97%4.52M	11,531.17%21.48M	-102.85%-187.9K	228.17%6.59M	-66.93%2.01M	317.65%6.07M	228.09%1.45M	-76.01%443.34K	-56.91%1.85M	21.94%4.29M
Net issuance payments of debt	---323.06K	----	----	----	----	----	----	----	----	----
Net common stock issuance	-74.79%5.47M	774.08%21.68M	-36.63%2.48M	22.27%3.91M	-50.05%3.2M	340.70%6.41M	228.09%1.45M	-76.01%443.34K	-56.91%1.85M	21.94%4.29M
Net other financing activities	-209.43%-625.14K	92.43%-202.03K	-199.66%-2.67M	324.45%2.68M	-255.79%-1.19M	---335.29K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-78.97%4.52M	11,531.17%21.48M	-102.85%-187.9K	228.17%6.59M	-66.93%2.01M	317.65%6.07M	228.09%1.45M	-76.01%443.34K	-56.91%1.85M	21.94%4.29M
Net cash flow
Beginning cash position	471.03%15.93M	-28.37%2.79M	96.65%3.89M	-39.81%1.98M	1,171.00%3.29M	-26.88%258.85K	-81.17%354.02K	-34.87%1.88M	10.29%2.89M	-50.61%2.62M
Current changes in cash	-203.09%-13.52M	1,210.08%13.11M	-161.73%-1.18M	246.15%1.91M	-143.21%-1.31M	3,284.75%3.03M	93.76%-95.18K	-51.63%-1.53M	-473.57%-1.01M	110.05%269.45K
Effect of exchange rate changes	----	-66.76%25.52K	--76.77K	----	----	----	----	----	----	----
End cash Position	-84.87%2.41M	471.03%15.93M	-28.37%2.79M	96.65%3.89M	-39.81%1.98M	1,171.00%3.29M	-26.88%258.85K	-81.17%354.02K	-34.87%1.88M	10.29%2.89M
Free cash flow	-100.82%-17.67M	-785.75%-8.8M	78.76%-993.5K	-40.55%-4.68M	-13.52%-3.33M	-86.06%-2.93M	24.65%-1.58M	51.16%-2.09M	4.67%-4.28M	27.54%-4.49M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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