West Wits Mining Limited
WMWWF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,272 | -$1,683 | -$2,749 | -$5,281 |
| Dep. & Amort. | $4 | $0 | $116 | $100 |
| Deferred Tax | $0 | $0 | -$128 | $160 |
| Stock-Based Comp. | $0 | $0 | $153 | $97 |
| Change in WC | $219 | -$74 | $212 | $446 |
| Other Non-Cash | $1,873 | $231 | -$282 | $1,475 |
| Operating Cash Flow | -$1,176 | -$1,526 | -$2,678 | -$3,003 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,581 | -$86 | -$2,239 | -$10,302 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,312 | $0 | $0 |
| Investing Cash Flow | -$3,581 | -$1,398 | -$2,239 | -$10,302 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,927 | $0 | -$718 | -$70 |
| Stock Issued | $0 | $2,900 | $5,155 | $16,591 |
| Stock Repurch. | $0 | $0 | $0 | -$1,099 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13,511 | $0 | $0 | -$754 |
| Financing Cash Flow | $15,438 | $2,900 | $4,437 | $14,668 |
| Forex Effect | $60 | $63 | -$477 | -$8 |
| Net Chg. in Cash | $10,741 | $39 | -$957 | $1,355 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,410 | $1,371 | $2,328 | $973 |
| End Cash | $12,151 | $1,410 | $1,371 | $2,328 |
| Free Cash Flow | -$4,757 | -$2,924 | -$4,917 | -$13,305 |