West Wits Mining Limited
WWI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,272 | -A$1,683 | -A$2,749 | -A$5,281 |
| Dep. & Amort. | A$4 | A$110 | A$116 | A$100 |
| Deferred Tax | A$0 | A$0 | -A$128 | A$160 |
| Stock-Based Comp. | A$0 | A$0 | A$153 | A$97 |
| Change in WC | A$219 | -A$85 | A$212 | A$446 |
| Other Non-Cash | A$1,873 | A$132 | -A$282 | A$1,475 |
| Operating Cash Flow | -A$1,176 | -A$1,526 | -A$2,678 | -A$3,003 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$3,581 | -A$1,398 | -A$2,239 | -A$10,302 |
| 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$3,581 | -A$1,398 | -A$2,239 | -A$10,302 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$1,927 | A$0 | -A$718 | -A$70 |
| Stock Issued | A$13,511 | A$2,900 | A$5,155 | A$16,591 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$1,099 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | -A$754 |
| Financing Cash Flow | A$15,438 | A$2,900 | A$4,437 | A$14,668 |
| Forex Effect | A$60 | A$63 | -A$477 | -A$8 |
| Net Chg. in Cash | A$10,741 | A$39 | -A$957 | A$1,355 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,410 | A$1,371 | A$2,328 | A$973 |
| End Cash | A$12,151 | A$1,410 | A$1,371 | A$2,328 |
| Free Cash Flow | -A$4,757 | -A$2,924 | -A$4,917 | -A$13,305 |