White Cliff Minerals Limited
WCN.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$7,750 | -A$6,085 | -A$7,962 | -A$5,544 |
| Dep. & Amort. | A$5 | A$3 | A$4,063 | A$1 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$2,734 | A$701 | A$360 |
| Change in WC | A$0 | A$0 | -A$663 | A$0 |
| Other Non-Cash | A$2,412 | A$650 | A$1,300 | A$2,994 |
| Operating Cash Flow | -A$5,333 | -A$2,698 | -A$2,561 | -A$2,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$203 | -A$210 | -A$10 | -A$57 |
| Net Acquisitions | A$0 | A$0 | -A$200 | A$200 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$342 |
| Inv. Sales/Matur. | A$902 | A$0 | A$0 | A$142 |
| Other Inv. Act. | A$200 | A$0 | A$311 | A$342 |
| Investing Cash Flow | A$899 | -A$210 | A$101 | A$285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$14,319 | A$4,694 | A$4,696 | A$433 |
| 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$14,319 | A$4,694 | A$4,696 | A$433 |
| Forex Effect | -A$120 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$9,766 | A$1,786 | A$2,235 | -A$1,471 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,745 | A$2,959 | A$724 | A$2,194 |
| End Cash | A$14,511 | A$4,745 | A$2,959 | A$724 |
| Free Cash Flow | -A$5,338 | -A$2,908 | -A$2,571 | -A$2,245 |