White Cliff Minerals Limited (WCN.AX)
AUD 0.02
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AUD 0.02
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.74 Million | -1.94 Million | -1.62 Million | -1.69 Million | -517.79 Thousand | -908.47 Thousand |
| Net Income | -13.5 Million | 3.15 Million | -2.07 Million | -2.01 Million | -10.66 Thousand | -2.07 Million |
| Depreciation & Amortization | 4.06 Million | 2369.00 | 1235.00 | 17.3 Thousand | 19.15 Thousand | 22.42 Thousand |
| Deferred income taxes | - | 264.59 Thousand | -41.6 Thousand | -1.09 Million | -97.08 Thousand | - |
| Stock-based compensation | 1.06 Million | 44.58 Thousand | 44.58 Thousand | 1.05 Million | 26.38 Thousand | - |
| Change in working capital | -663.22 Thousand | 327.97 Thousand | -22.47 Thousand | -8629.00 | -49.26 Thousand | 119.45 Thousand |
| Other non-cash items | 4.29 Million | -5.74 Million | 469.53 Thousand | 343.83 Thousand | -406.31 Thousand | 1.02 Million |
| Investing Cash Flow | 385.41 Thousand | 294.3 Thousand | -125.94 Thousand | 902.61 Thousand | 2.31 Million | -1.54 Million |
| Investments in PPE | -66.84 Thousand | -94.75 Thousand | -205.03 Thousand | -488.77 Thousand | -541.84 Thousand | -1.54 Million |
| Acquisitions | - | 35.31 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 222.88 Thousand | 248.73 Thousand | 56.39 Thousand | 1.24 Million | - | - |
| Other Investing Activities | 229.37 Thousand | 105 Thousand | 22.69 Thousand | 142.61 Thousand | 2.85 Million | - |
| Financing Cash Flow | 5.12 Million | 3.29 Million | 967.63 Thousand | 5648.00 | - | 2.37 Million |
| Debt repayment | - | - | - | - | - | -400 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -300.58 Thousand | -262.67 Thousand | -56.08 Thousand | -3300.00 | - | -242.15 Thousand |
| Common Stock Issuance | 5.42 Million | 3.29 Million | 967.63 Thousand | 5648.00 | - | 2.77 Million |
| Other Financing Activities | 5.12 Million | 262.67 Thousand | 56.08 Thousand | 3300.00 | - | 2.37 Million |
| Accounts receivables | -52.99 Thousand | 21.83 Thousand | 27.48 Thousand | -43.58 Thousand | 8459.00 | 119.45 Thousand |
| Accounts payables | -269.12 Thousand | 292.08 Thousand | -22.04 Thousand | 37.92 Thousand | -40.85 Thousand | 57.25 Thousand |
| Inventory | - | - | - | - | - | 26.14 Thousand |
| Other working capital | -610.22 Thousand | 14.05 Thousand | -27.91 Thousand | -2965.00 | -16.87 Thousand | -83.4 Thousand |
| Cash at beginning of period | 2.19 Million | 554.77 Thousand | 1.3 Million | 2.15 Million | 369.31 Thousand | 447.04 Thousand |
| Cash at end of period | 2.95 Million | 2.19 Million | 554.77 Thousand | 1.3 Million | 2.15 Million | 369.31 Thousand |
| Capital Expenditure | -66.84 Thousand | -94.75 Thousand | -205.03 Thousand | -488.77 Thousand | -541.84 Thousand | -1.54 Million |
| Effect of forex changes on cash | - | 31.4 Thousand | 31.4 Thousand | -58.47 Thousand | -11.75 Thousand | - |
| Net cash flow / Change in cash | 764.6 Thousand | 1.63 Million | -747.63 Thousand | -848.47 Thousand | 1.78 Million | -77.73 Thousand |
| Free Cash Flow | -4.81 Million | -2.04 Million | -1.82 Million | -2.18 Million | -1.05 Million | -2.45 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.96 Million | -5.54 Million | 4.64 Million | 3.15 Million | -1.48 Million | -2.07 Million |
| Depreciation & Amortization | 4.06 Million | 1226.00 | 1210.00 | 2369.00 | 1159.00 | 1235.00 |
| Deferred income taxes | - | - | -46.36 Thousand | 264.59 Thousand | - | -41.6 Thousand |
| Stock-based compensation | 700.95 Thousand | 359.94 Thousand | 22.1 Thousand | 44.58 Thousand | 22.47 Thousand | 44.58 Thousand |
| Change in working capital | -663.22 Thousand | - | 35.89 Thousand | 327.97 Thousand | - | -22.47 Thousand |
| Other non-cash items | 1.3 Million | 2.99 Million | -5.15 Million | -5.74 Million | 54.33 Thousand | 469.53 Thousand |
| Investing Cash Flow | 100.6 Thousand | 284.81 Thousand | 379.02 Thousand | 294.3 Thousand | -84.72 Thousand | -125.94 Thousand |
| Investments in PPE | -10.09 Thousand | -56.75 Thousand | -10.03 Thousand | -94.75 Thousand | -84.72 Thousand | -205.03 Thousand |
| Acquisitions | -200 Thousand | 200 Thousand | 35.31 Thousand | 35.31 Thousand | - | - |
| Investment purchases | - | -341.56 Thousand | - | - | - | - |
| Sales/Maturities of investments | 81.32 Thousand | 141.56 Thousand | 248.73 Thousand | 248.73 Thousand | - | 56.39 Thousand |
| Other Investing Activities | 110.69 Thousand | 341.56 Thousand | 105 Thousand | 105 Thousand | - | 22.69 Thousand |
| Financing Cash Flow | 4.69 Million | 432.8 Thousand | 1.71 Million | 3.29 Million | 1.57 Million | 967.63 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -262.67 Thousand | - | -56.08 Thousand |
| Common Stock Issuance | 4.69 Million | 432.8 Thousand | 1.71 Million | 3.29 Million | 1.57 Million | 967.63 Thousand |
| Other Financing Activities | 4.69 Million | 432.8 Thousand | 1.71 Million | 262.67 Thousand | 1.57 Million | 56.08 Thousand |
| Accounts receivables | -52.99 Thousand | - | 21.83 Thousand | 21.83 Thousand | - | 27.48 Thousand |
| Accounts payables | - | - | - | 292.08 Thousand | - | -22.04 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -610.22 Thousand | - | 14.05 Thousand | 14.05 Thousand | - | -27.91 Thousand |
| Cash at beginning of period | 723.52 Thousand | 2.19 Million | 619.08 Thousand | 554.77 Thousand | 554.77 Thousand | 1.3 Million |
| Cash at end of period | 2.95 Million | 723.52 Thousand | 2.19 Million | 2.19 Million | 619.08 Thousand | 554.77 Thousand |
| Capital Expenditure | -10.09 Thousand | -56.75 Thousand | -10.03 Thousand | -94.75 Thousand | -84.72 Thousand | -205.03 Thousand |
| Effect of forex changes on cash | - | 2.19 Million | -2.19 Million | 31.4 Thousand | 554.77 Thousand | 31.4 Thousand |
| Net cash flow / Change in cash | 2.23 Million | -1.47 Million | 1.57 Million | 1.63 Million | 64.3 Thousand | -747.63 Thousand |
| Free Cash Flow | -2.57 Million | -2.24 Million | -525.35 Thousand | -2.04 Million | -1.51 Million | -1.82 Million |
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