Waratah Minerals Limited
WTM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$5,755 | -A$18,695 | -A$5,429 | -A$5,885 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$17 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$0 | A$0 | A$0 | A$0 |
| Other Non-Cash | A$1,228 | A$15,406 | A$3,859 | A$3,829 |
| Operating Cash Flow | -A$4,527 | -A$3,289 | -A$1,570 | -A$2,039 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$26 | -A$32 | -A$52 | -A$2 |
| Net Acquisitions | A$0 | A$0 | -A$11 | -A$122 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$161 | A$1,280 |
| Other Inv. Act. | -A$50 | -A$49 | A$0 | A$0 |
| Investing Cash Flow | -A$76 | -A$82 | A$98 | A$1,155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$7,936 | A$4,986 | A$2,828 | A$524 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$24 | -A$12 | -A$12 | A$0 |
| Financing Cash Flow | A$7,913 | A$4,974 | A$2,816 | A$524 |
| Forex Effect | A$0 | -A$0 | -A$1 | -A$19 |
| Net Chg. in Cash | A$3,309 | A$1,603 | A$1,343 | -A$378 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,234 | A$2,631 | A$1,288 | A$1,666 |
| End Cash | A$7,543 | A$4,234 | A$2,631 | A$1,288 |
| Free Cash Flow | -A$4,553 | -A$3,321 | -A$1,622 | -A$2,041 |