West Wits Mining Limited
WWI.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,721 | -A$1,551 | -A$800 | -A$883 |
| Dep. & Amort. | -A$46 | A$50 | A$47 | A$63 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$124 | A$0 | A$0 | A$0 |
| Change in WC | A$219 | A$0 | -A$74 | A$0 |
| Other Non-Cash | A$1,430 | A$319 | A$606 | -A$485 |
| Operating Cash Flow | A$6 | -A$1,182 | -A$221 | -A$1,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,582 | -A$999 | -A$1,219 | -A$179 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$2,582 | -A$999 | -A$1,219 | -A$179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$450 | A$1,492 | A$0 | -A$14 |
| Stock Issued | A$13,252 | A$259 | A$1,320 | A$1,580 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$15 | A$0 | A$14 | A$0 |
| Financing Cash Flow | A$13,687 | A$1,751 | A$1,334 | A$1,566 |
| Forex Effect | A$60 | A$9 | A$82 | -A$19 |
| Net Chg. in Cash | A$11,171 | -A$430 | -A$24 | A$63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$980 | A$1,410 | A$1,434 | A$1,371 |
| End Cash | A$12,151 | A$980 | A$1,410 | A$1,434 |
| Free Cash Flow | -A$2,576 | -A$2,181 | -A$305 | -A$1,484 |