Whitehaven Coal Limited
WHITF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $572,000 | $77,000 | $97,380 | $257,620 |
| Dep. & Amort. | $280,000 | $340,000 | $1,136,627 | $138,312 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5,000 | $0 | $2,514 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$566,000 | $402,000 | -$550,427 | -$484,170 |
| Operating Cash Flow | $286,000 | $824,000 | $616,862 | -$364,862 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$182,000 | -$211,000 | -$283,205 | -$170,795 |
| Net Acquisitions | -$1,180,000 | $40,000 | -$3,152,060 | -$173,940 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,567,000 | -$18,000 | -$7,367 | -$17,633 |
| Investing Cash Flow | $205,000 | -$189,000 | -$3,442,632 | -$362,368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55,000 | -$43,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$52,000 | -$29,000 | -$337 | -$5,663 |
| Dividends Paid | -$72,000 | -$104,000 | -$56,128 | -$335,872 |
| Other Fin. Act. | -$49,000 | -$5,000 | $1,630,715 | -$44,715 |
| Financing Cash Flow | -$118,000 | -$181,000 | $1,574,587 | -$380,587 |
| Forex Effect | -$47,000 | $21,000 | $56,568 | -$34,284 |
| Net Chg. in Cash | $326,000 | $880,000 | -$1,194,125 | -$1,176,385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $880,000 | $0 | $1,599,125 | $2,775,510 |
| End Cash | $1,206,000 | $880,000 | $405,000 | $1,599,125 |
| Free Cash Flow | $118,000 | $613,000 | $333,657 | -$535,657 |