Wesizwe Platinum Limited
WSZWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$209 | -$12 | -$79 | -$42 |
| Dep. & Amort. | $41 | $40 | $27 | $15 |
| Deferred Tax | $0 | $0 | $31 | $8 |
| Stock-Based Comp. | $0 | -$2 | -$4 | $2 |
| Change in WC | -$18 | -$374 | -$367 | $11 |
| Other Non-Cash | $113 | $35 | $2 | -$3 |
| Operating Cash Flow | -$73 | -$312 | -$391 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,714 | -$2,255 | -$1,891 | -$1,778 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$2 | -$556 | -$363 |
| Investing Cash Flow | -$1,716 | -$2,257 | -$2,446 | -$2,141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,785 | $2,447 | $2,649 | $1,590 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $1,785 | $2,447 | $2,649 | $1,590 |
| Forex Effect | -$2 | $8 | $38 | $35 |
| Net Chg. in Cash | -$6 | -$115 | -$150 | -$525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110 | $224 | $374 | $899 |
| End Cash | $103 | $110 | $224 | $374 |
| Free Cash Flow | -$1,787 | -$4,157 | -$2,281 | -$1,788 |