Wildcat Petroleum Plc
WCAT.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£310 | -£255 | -£262 | -£306 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £7 | £0 | £8 |
| Change in WC | £12 | £14 | -£18 | £93 |
| Other Non-Cash | £57 | -£8 | £0 | -£48 |
| Operating Cash Flow | -£241 | -£243 | -£280 | -£205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £145 | £394 | £262 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £394 | £0 | £0 |
| Financing Cash Flow | £145 | £394 | £262 | £0 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£96 | £151 | -£18 | -£205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £287 | £136 | £154 | £359 |
| End Cash | £191 | £287 | £136 | £154 |
| Free Cash Flow | -£241 | -£243 | -£280 | -£205 |