West Wits Mining Limited
WMWWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,721 | -$1,551 | -$800 | -$883 |
| Dep. & Amort. | -$46 | $50 | $47 | $63 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $124 | $0 | $0 | $0 |
| Change in WC | $219 | $0 | -$74 | $0 |
| Other Non-Cash | $1,430 | $319 | $606 | -$485 |
| Operating Cash Flow | $6 | -$1,182 | -$221 | -$1,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,582 | -$999 | -$1,219 | -$179 |
| 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 | -$2,582 | -$999 | -$1,219 | -$179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $450 | $1,492 | $0 | -$14 |
| Stock Issued | $13,252 | $0 | $1,320 | $1,580 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | $259 | $1,334 | $1,580 |
| Financing Cash Flow | $13,687 | $1,751 | $1,334 | $1,566 |
| Forex Effect | $60 | $9 | $71 | -$8 |
| Net Chg. in Cash | $11,171 | $980 | -$1,434 | $63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $980 | $0 | $1,434 | $1,371 |
| End Cash | $12,151 | $980 | $1,410 | $1,434 |
| Free Cash Flow | -$2,576 | -$2,181 | -$305 | -$1,484 |