Whitehaven Coal Limited
WHITF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $2,668,054 | $1,951,965 |
| Dep. & Amort. | $0 | $0 | $275,954 | $254,012 |
| Deferred Tax | $0 | $0 | $0 | $250,114 |
| Stock-Based Comp. | $0 | $0 | $10,897 | $9,234 |
| Change in WC | $0 | -$266,000 | $762,693 | $174,279 |
| Other Non-Cash | $1,130,000 | $593,000 | -$123,089 | $771,350 |
| Operating Cash Flow | $1,130,000 | $327,000 | $3,583,612 | $2,523,575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$374,000 | -$454,000 | -$242,604 | -$157,991 |
| Net Acquisitions | $944,000 | -$3,326,000 | -$41,603 | -$23,064 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$554,000 | -$25,000 | -$22,729 | $3,860 |
| Investing Cash Flow | $16,000 | -$3,805,000 | -$306,936 | -$177,195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $63,000 | $1,677,000 | -$9,470 | -$697,795 |
| Stock Issued | $0 | $0 | -$39,879 | -$12,879 |
| Stock Repurch. | -$23,000 | -$6,000 | -$986,711 | -$358,981 |
| Dividends Paid | -$176,000 | -$392,000 | -$638,801 | -$79,794 |
| Other Fin. Act. | -$183,000 | -$160,000 | -$81,680 | -$82,921 |
| Financing Cash Flow | -$319,000 | $1,119,000 | -$1,716,626 | -$1,232,370 |
| Forex Effect | -$26,000 | -$12,000 | $0 | $6,248 |
| Net Chg. in Cash | $801,000 | -$2,371,000 | $1,560,050 | $1,120,258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $405,000 | $2,776,000 | $1,215,460 | $95,202 |
| End Cash | $1,206,000 | $405,000 | $2,775,510 | $1,215,460 |
| Free Cash Flow | $737,000 | -$127,000 | $3,341,008 | $2,365,584 |