West Cobar Metals Limited
WC1.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$373 | -A$1,146 | -A$3,142 | -A$7 |
| Dep. & Amort. | A$9 | A$182 | A$1,753 | A$54 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$53 | A$119 | A$75 |
| Change in WC | A$0 | A$0 | -A$22 | A$0 |
| Other Non-Cash | -A$1,006 | A$585 | A$622 | -A$72 |
| Operating Cash Flow | -A$1,370 | -A$326 | -A$671 | A$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$519 | -A$519 | -A$1,597 | -A$1,477 |
| Net Acquisitions | A$22 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$35 | A$0 | A$763 | -A$28 |
| Investing Cash Flow | A$576 | -A$519 | -A$833 | -A$1,504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$507 | A$1,215 | A$0 | A$979 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$507 | A$1,215 | A$0 | A$979 |
| Forex Effect | -A$30 | -A$0 | -A$121 | A$31 |
| Net Chg. in Cash | -A$317 | A$371 | -A$1,881 | -A$446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$626 | A$256 | A$1,881 | A$2,327 |
| End Cash | A$309 | A$626 | -A$813 | A$1,881 |
| Free Cash Flow | -A$1,370 | -A$844 | -A$2,268 | -A$1,428 |