Wesizwe Platinum Limited
WSZWF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$329 | $118 | $938 | -$961 |
| Dep. & Amort. | $21 | $20 | $20 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | $59 | -$295 | $0 |
| Other Non-Cash | $199 | -$523 | -$1,266 | $392 |
| Operating Cash Flow | -$120 | -$325 | -$603 | -$589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$842 | -$491 | -$567 | -$787 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$843 | -$491 | -$567 | -$787 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $826 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $959 | -$10 | $1,146 | $1,278 |
| Financing Cash Flow | $959 | $816 | $1,146 | $1,278 |
| Forex Effect | $1 | $0 | $10 | -$23 |
| Net Chg. in Cash | -$106 | $0 | -$13 | -$120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $108 | $122 | $246 |
| End Cash | $0 | $106 | $109 | $125 |
| Free Cash Flow | -$962 | -$815 | -$1,170 | -$1,376 |