Wildcat Resources Limited
WC8.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$8,939 | -A$1,619 | -A$1,767 |
| Dep. & Amort. | A$0 | A$103 | A$36 | A$19 |
| Deferred Tax | A$0 | A$0 | -A$385 | -A$61 |
| Stock-Based Comp. | A$0 | A$7,005 | A$369 | A$154 |
| Change in WC | -A$722 | -A$1,469 | A$75 | A$148 |
| Other Non-Cash | -A$2,033 | A$617 | A$486 | A$592 |
| Operating Cash Flow | -A$2,754 | -A$2,684 | -A$1,038 | -A$915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,811 | -A$25,854 | -A$1,817 | -A$1,248 |
| Net Acquisitions | A$0 | A$6 | 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$17,580 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$19,391 | -A$25,848 | -A$1,817 | -A$1,248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$826 | -A$521 | -A$24 | -A$24 |
| Stock Issued | A$986 | A$102,044 | A$5,617 | A$5,622 |
| Stock Repurch. | -A$107 | -A$4,629 | -A$4 | -A$349 |
| 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$52 | A$96,895 | A$5,592 | A$5,249 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$22,093 | A$68,363 | A$2,738 | A$3,086 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$77,182 | A$8,819 | A$6,081 | A$2,995 |
| End Cash | A$55,089 | A$77,182 | A$8,819 | A$6,081 |
| Free Cash Flow | -A$22,145 | -A$28,538 | -A$2,855 | -A$2,163 |