Wildcat Resources Limited
WC8.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,786 | -A$6,418 | -A$2,694 | -A$6,245 |
| Dep. & Amort. | A$89 | A$88 | A$114 | A$46 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$470 | A$5,166 | A$1,645 | A$5,360 |
| Change in WC | -A$758 | A$0 | -A$1,469 | A$0 |
| Other Non-Cash | A$4 | A$391 | A$2,576 | -A$2,017 |
| Operating Cash Flow | -A$1,982 | -A$773 | A$172 | -A$2,856 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$7,047 | -A$12,344 | -A$16,832 | -A$9,022 |
| Net Acquisitions | A$0 | A$0 | A$6 | 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$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$7,047 | -A$12,344 | -A$16,826 | -A$9,022 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$783 | A$0 | -A$21 |
| Stock Issued | A$531 | A$348 | A$174 | A$97,242 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$44 | A$0 | -A$499 | A$0 |
| Financing Cash Flow | A$487 | -A$435 | -A$326 | A$97,221 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$8,541 | -A$13,552 | -A$16,979 | A$85,343 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$63,630 | A$77,182 | A$94,162 | A$8,819 |
| End Cash | A$55,089 | A$63,630 | A$77,182 | A$94,162 |
| Free Cash Flow | -A$9,028 | -A$13,117 | -A$16,660 | -A$11,878 |