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West Wits Mining : Quarterly Cashflow Report - period ended 31 March 2021
West Wits Mining : Quarterly Cashflow Report - period ended 31 March

About this update from West Wits Mining Limited
Rule 5.5 Appendix 5B Mining exploration entity or oil and gas exploration entity quarterly cash flow report Name of entity WEST WITS MINING LIMITED (ASX: WWI)ABN 89 124 894 060 Quarter ended ("current quarter") 31 March 2021Consolidated statement of cash flows Current quarter $A'000 Year to date (9 months) $A'000 1. Cash flows from operating activities 1.1 Receipts from customers 1.2 Payments for (a) exploration & evaluation (b) development (c) production (d) staff costs (e) administration and corporate costs 1.3 Dividends received (see note 3) 1.4 Interest received 1.5 Interest and other costs of finance paid 1.6 Income taxes paid 1.7 Government grants and tax incentives 1.8 Other (provide details if material) 1.9 Net cash from / (used in) operating activities 5 (38) - (37) (277) (114) - - (123) - - - 5 (100) (9) (79) (860) (495) - - (123) (13) - - (584) (1,674)2. Cash flows from investing activities 2.1 Payments to acquire or for: (a) entities - - (b) tenements (94) (369) (c) property, plant and equipment - - (d) exploration & evaluation (if capitalised) (528) (1,351) (e) investments - - (f) other non-current assets - - Page 1Consolidated statement of cash flows Current quarter $A'000 Year to date (9 months) $A'000 2.2 Proceeds from the disposal of: (a) entities (b) tenements (c) property, plant and equipment (d) investments (e) other non-current assets 2.3 Cash flows from loans to other entities 2.4 Dividends received (see note 3) 2.5 Other (provide details if material) 2.6 Net cash from / (used in) investing activities - - - - - - - - - - - - - - - - (622) (1,720) 3. Cash flows from financing activities 3.1 Proceeds from issues of equity securities (excluding convertible debt securities) 3.2 Proceeds from issue of convertible debt securities 3.3 Proceeds from exercise of options 3.4 Transaction costs related to issues of equity securities or convertible debt securities 3.5 Proceeds from borrowings 3.6 Repayment of borrowings 3.7 Transaction costs related to loans and borrowings 3.8 Dividends paid 3.9 Other (provide details if material) 3.10 Net cash from / (used in) financing activities - - 383 (4) - - - - - 3,401 - 1,422 (245) - (24) - - - 379 4,5544. Net increase / (decrease) in cash and cash equivalents for the period3,1034.1 Cash and cash equivalents at beginning of period 4.2 Net cash from / (used in) operating activities (item 1.9 above)...
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