Waratah Minerals Limited
WTM.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | A$0 | A$867 | -A$6,110 |
| Dep. & Amort. | A$0 | A$0 | A$121 | A$196 |
| Deferred Tax | A$0 | A$0 | A$591 | -A$76 |
| Stock-Based Comp. | A$0 | A$0 | A$369 | A$149 |
| Change in WC | A$78 | A$224 | A$28 | -A$72 |
| Other Non-Cash | -A$4,949 | -A$3,722 | -A$7,104 | A$180 |
| Operating Cash Flow | -A$4,871 | -A$3,499 | A$988 | -A$5,733 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$85 | -A$2 | -A$33 | -A$72 |
| Net Acquisitions | -A$11 | -A$126 | A$0 | -A$121 |
| Inv. Purchases | -A$49 | A$0 | -A$3 | -A$14 |
| Inv. Sales/Matur. | A$161 | A$2,561 | A$250 | A$0 |
| Other Inv. Act. | A$0 | -A$868 | A$1 | A$0 |
| Investing Cash Flow | A$16 | A$1,564 | A$215 | -A$207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$8,333 | A$2,689 | A$1,950 | A$2,684 |
| Stock Repurch. | -A$519 | -A$176 | -A$168 | -A$173 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$12 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$7,802 | A$2,513 | A$1,782 | A$2,511 |
| Forex Effect | -A$2 | -A$11 | -A$63 | A$40 |
| Net Chg. in Cash | A$2,945 | A$568 | -A$3,194 | -A$3,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,288 | A$720 | A$3,914 | A$7,304 |
| End Cash | A$4,234 | A$1,288 | A$720 | A$3,914 |
| Free Cash Flow | -A$4,956 | -A$3,501 | A$955 | -A$5,805 |