Wildcat Resources Limited (WC8.AX)
AUD 0.21
(2.5%)
AUD 0.21
(2.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.68 Million | -1.03 Million | -915.09 Thousand | -687.54 Thousand | -571.71 Thousand | -266.27 Thousand |
| Net Income | -8.93 Million | -1.61 Million | -1.76 Million | -924.01 Thousand | -1.03 Million | -353 Thousand |
| Depreciation & Amortization | 102.66 Thousand | 35.75 Thousand | 18.73 Thousand | 959.00 | - | - |
| Deferred income taxes | - | -384.51 Thousand | -60.5 Thousand | -109.54 Thousand | - | - |
| Stock-based compensation | 7 Million | 369.46 Thousand | 154.04 Thousand | 18.45 Thousand | 515.46 Thousand | 84.7 Thousand |
| Change in working capital | -1.46 Million | 75.3 Thousand | 147.6 Thousand | -82.75 Thousand | -56.42 Thousand | 2028.00 |
| Other non-cash items | 616.63 Thousand | 485.61 Thousand | 592.12 Thousand | 409.36 Thousand | 581.48 Thousand | 82.67 Thousand |
| Investing Cash Flow | -25.84 Million | -1.81 Million | -1.24 Million | -1.66 Million | -401.42 Thousand | -94.68 Thousand |
| Investments in PPE | -25.85 Million | -1.81 Million | -1.24 Million | -1.62 Million | -410.2 Thousand | -94.68 Thousand |
| Acquisitions | 6405.00 | - | - | - | 8784.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6405.00 | - | - | -39.47 Thousand | - | - |
| Financing Cash Flow | 96.89 Million | 5.59 Million | 5.24 Million | -5000.00 | 4.34 Million | -94.68 Thousand |
| Debt repayment | -520.5 Thousand | -24.47 Thousand | -23.78 Thousand | - | -100 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.62 Million | -4129.00 | -349.45 Thousand | -5000.00 | -176.26 Thousand | - |
| Common Stock Issuance | 102.04 Million | 5.61 Million | 5.62 Million | -5000.00 | 4.62 Million | - |
| Other Financing Activities | -520.5 Thousand | 32.73 Thousand | 23.78 Thousand | -5000.00 | 4.34 Million | -94.68 Thousand |
| Accounts receivables | -1.46 Million | -70.95 Thousand | -90.77 Thousand | -127.99 Thousand | -29.36 Thousand | -2091.00 |
| Accounts payables | 581.81 Thousand | 127.41 Thousand | 221.78 Thousand | 38.81 Thousand | -36.65 Thousand | 4119.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 18.84 Thousand | 16.59 Thousand | 6422.00 | 9594.00 | - |
| Cash at beginning of period | 8.81 Million | 6.08 Million | 2.99 Million | 5.35 Million | 1.97 Million | 2.33 Million |
| Cash at end of period | 77.18 Million | 8.81 Million | 6.08 Million | 2.99 Million | 5.35 Million | 1.97 Million |
| Capital Expenditure | -25.85 Million | -1.81 Million | -1.24 Million | -1.62 Million | -410.2 Thousand | -94.68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 94.68 Thousand |
| Net cash flow / Change in cash | 68.36 Million | 2.73 Million | 3.08 Million | -2.35 Million | 3.37 Million | -360.96 Thousand |
| Free Cash Flow | -28.53 Million | -2.85 Million | -2.16 Million | -2.31 Million | -981.92 Thousand | -360.96 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.34 Million | -1.34 Million | -3.12 Million | -3.12 Million | -1.61 Million | -600.27 Thousand |
| Depreciation & Amortization | 28.52 Thousand | 28.52 Thousand | 22.81 Thousand | 22.81 Thousand | 35.75 Thousand | 17.76 Thousand |
| Deferred income taxes | - | - | - | - | -384.51 Thousand | -28.93 Thousand |
| Stock-based compensation | 822.6 Thousand | 822.6 Thousand | 2.67 Million | 2.67 Million | 369.46 Thousand | 28.89 Thousand |
| Change in working capital | -734.73 Thousand | -734.73 Thousand | - | - | 75.3 Thousand | -26.05 Thousand |
| Other non-cash items | 1.31 Million | 1.31 Million | -1 Million | -1 Million | 485.61 Thousand | 125.21 Thousand |
| Investing Cash Flow | -8.41 Million | -8.41 Million | -4.51 Million | -4.51 Million | -1.81 Million | -1.33 Million |
| Investments in PPE | -8.41 Million | -8.41 Million | -4.51 Million | -4.51 Million | -1.81 Million | -1.33 Million |
| Acquisitions | 6405.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3202.00 | 3202.00 | - | - | - | - |
| Financing Cash Flow | -162.75 Thousand | -162.75 Thousand | 48.61 Million | 48.61 Million | 5.59 Million | 5.35 Million |
| Debt repayment | - | - | - | - | -24.47 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -4129.00 | - |
| Common Stock Issuance | 173.57 Thousand | - | 97.24 Million | - | 5.61 Million | 5.36 Million |
| Other Financing Activities | -162.75 Thousand | -162.75 Thousand | 48.61 Million | 48.61 Million | 32.73 Thousand | 2.67 Million |
| Accounts receivables | -734.73 Thousand | -734.73 Thousand | - | - | -70.95 Thousand | -35.47 Thousand |
| Accounts payables | - | - | - | - | 127.41 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 18.84 Thousand | 9424.00 |
| Cash at beginning of period | 94.16 Million | - | 8.81 Million | - | 6.08 Million | 5.29 Million |
| Cash at end of period | 77.18 Million | -8.48 Million | 94.16 Million | 42.67 Million | 8.81 Million | 8.81 Million |
| Capital Expenditure | -8.41 Million | -8.41 Million | -4.51 Million | -4.51 Million | -1.81 Million | -1.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.97 Million | -8.48 Million | 85.34 Million | 42.67 Million | 2.73 Million | 3.52 Million |
| Free Cash Flow | -8.33 Million | -8.33 Million | -5.93 Million | -5.93 Million | -2.85 Million | -1.83 Million |
SHALBY
VIRP
BREN
6543
CODI-PC
300968