White Cliff Minerals Limited
WCN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$13,835 | -A$13,506 | A$3,159 | -A$2,072 |
| Dep. & Amort. | A$9 | A$4,064 | A$2 | A$1 |
| Deferred Tax | A$0 | A$0 | A$265 | -A$42 |
| Stock-Based Comp. | A$0 | A$1,061 | A$45 | A$45 |
| Change in WC | A$1,656 | -A$663 | A$328 | -A$22 |
| Other Non-Cash | A$4,139 | A$4,295 | -A$5,745 | A$470 |
| Operating Cash Flow | -A$8,031 | -A$4,749 | -A$1,946 | -A$1,621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$413 | -A$67 | -A$95 | -A$205 |
| Net Acquisitions | A$0 | A$0 | A$35 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$902 | A$223 | A$249 | A$56 |
| Other Inv. Act. | A$200 | A$229 | A$105 | A$23 |
| Investing Cash Flow | A$689 | A$385 | A$294 | -A$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$19,013 | A$5,429 | A$3,291 | A$968 |
| Stock Repurch. | A$0 | -A$301 | 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$19,013 | A$5,128 | A$3,291 | A$968 |
| Forex Effect | -A$120 | A$0 | A$31 | A$31 |
| Net Chg. in Cash | A$11,552 | A$765 | A$1,640 | -A$748 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,959 | A$2,194 | A$555 | A$1,302 |
| End Cash | A$14,511 | A$2,959 | A$2,194 | A$555 |
| Free Cash Flow | -A$8,055 | -A$4,816 | -A$2,041 | -A$1,826 |