Widgie Nickel Limited (WIN.AX)
AUD 0.02
(0.0%)
AUD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.62 Thousand | -14.73 Million | -6.75 Million | -27.26 Thousand | -33.52 Thousand | - |
| Net Income | -2300.38 | -2.05 Million | -2.72 Million | -27.26 Thousand | -33.52 Thousand | -130.01 |
| Depreciation & Amortization | 791.24 | 387.98 Thousand | 92.3 Thousand | - | - | - |
| Deferred income taxes | - | -162.96 Thousand | -779.29 | - | - | - |
| Stock-based compensation | 182.77 | 346.40 | 902.47 | - | - | - |
| Change in working capital | 147.51 | 550.79 Thousand | 2.54 Million | - | - | - |
| Other non-cash items | -9445.21 | -13.45 Million | -6.48 Million | - | - | 130.01 |
| Investing Cash Flow | -102.07 | -955.92 Thousand | -616.14 Thousand | -491.83 Thousand | -702.72 Thousand | - |
| Investments in PPE | -372.90 | -1.15 Million | -661.77 Thousand | -491.83 Thousand | -702.72 Thousand | - |
| Acquisitions | 118.17 Thousand | - | 45.63 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 270.83 | 199.02 Thousand | 25.98 | - | - | - |
| Financing Cash Flow | 572.52 | 11.28 Million | 23.81 Million | 597.39 Thousand | 824.76 Thousand | - |
| Debt repayment | -165.30 | -68.61 Thousand | -154.03 Thousand | -597.39 Thousand | -824.76 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -690.33 Thousand | - | - | - | - |
| Common Stock Issuance | 748.75 Thousand | 12.07 Million | 23.8 Million | - | - | - |
| Other Financing Activities | 737.82 | 42.68 Thousand | -88.69 Thousand | - | 824.77 | - |
| Accounts receivables | 111.92 | 37.21 Thousand | -123.18 | - | - | - |
| Accounts payables | -2.65 Million | 576.14 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35.60 | -62.56 Thousand | 2.99 | - | - | - |
| Cash at beginning of period | 11.84 Thousand | 16.43 Million | 166.8 Thousand | 88.51 Thousand | - | - |
| Cash at end of period | 1691.18 | 11.84 Million | 16.43 Million | 166.8 Thousand | 88.51 Thousand | - |
| Capital Expenditure | -372.90 | -1.15 Million | -661.77 Thousand | -491.83 Thousand | -702.72 Thousand | - |
| Effect of forex changes on cash | - | -184.81 Thousand | -16.42 Million | - | - | - |
| Net cash flow / Change in cash | -10.15 Thousand | -4.59 Million | 16.27 Million | 78.29 Thousand | 88.51 Thousand | - |
| Free Cash Flow | -10.99 Thousand | -15.89 Million | -7.41 Million | -519.09 Thousand | -736.25 Thousand | - |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1203.08 | -2.3 Million | -1.09 Million | -970.55 Thousand | -2.05 Million | -485.28 |
| Depreciation & Amortization | 547.23 | 490.19 Thousand | 244.01 Thousand | 236.86 Thousand | 387.98 Thousand | 118.43 |
| Deferred income taxes | - | - | - | -120.86 | -162.96 Thousand | -120.86 |
| Stock-based compensation | 71.91 | - | 110.85 | 204.51 | 346.40 | - |
| Change in working capital | 147.51 | -2.5 Million | - | -25.35 | 550.79 Thousand | 18.61 |
| Other non-cash items | -1235.40 | -2.63 Million | -7.47 Million | -6.35 Million | -13.45 Million | -3443.76 |
| Investing Cash Flow | 118.30 | -254.72 Thousand | -357.52 Thousand | -578.4 Thousand | -955.92 Thousand | -254.06 |
| Investments in PPE | -15.37 | -372.89 Thousand | -357.52 Thousand | -578.4 Thousand | -1.15 Million | -289.20 |
| Acquisitions | 118.17 Thousand | 118.17 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 133.67 | - | 137.15 | 70.28 | 199.02 Thousand | 35.14 |
| Financing Cash Flow | 660.08 | 581.81 Thousand | -82.07 Thousand | 11.29 Million | 11.28 Million | 5646.10 |
| Debt repayment | - | - | -80.45 | - | -68.61 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -690.33 Thousand | - |
| Common Stock Issuance | 748.75 Thousand | 748.75 Thousand | - | 11.37 Million | 12.07 Million | - |
| Other Financing Activities | 660.08 | -1634.00 | -1634.00 | -260.00 | 42.68 Thousand | 5646.10 |
| Accounts receivables | 111.92 | 111.91 Thousand | - | 37.21 | 37.21 Thousand | 18.61 |
| Accounts payables | - | -2.65 Million | - | - | 576.14 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35.60 | 35.59 Thousand | - | -62.57 | -62.56 Thousand | - |
| Cash at beginning of period | 2584.63 | 11.84 Million | 11.84 Million | 8.68 Million | 16.43 Million | - |
| Cash at end of period | 1.74 Million | 1.74 Million | 2.58 Million | 11.84 Million | 11.84 Million | 1581.43 |
| Capital Expenditure | -15.37 | -372.89 Thousand | -357.52 Thousand | -578.4 Thousand | -1.15 Million | -289.20 |
| Effect of forex changes on cash | - | - | 9.26 Million | -3.17 Million | -184.81 Thousand | - |
| Net cash flow / Change in cash | 1.73 Million | -10.1 Million | -9.26 Million | 3.16 Million | -4.59 Million | 1581.43 |
| Free Cash Flow | -1687.20 | -10.85 Million | -9.17 Million | -8.13 Million | -15.89 Million | -4099.81 |
002608
ALTAF
RBO
PBMWW
2011
601717