Western Mines Group Ltd (WMG.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -971.00 | -839.05 Thousand | -891.19 Thousand | -63.25 Thousand |
| Net Income | -1376.05 | -1.05 Million | -1.07 Million | -129.7 Thousand |
| Depreciation & Amortization | 106.90 | 8835.00 | 1598.00 | - |
| Deferred income taxes | - | -299.01 Thousand | -398.17 Thousand | - |
| Stock-based compensation | 124.90 | 228.15 Thousand | 342.84 Thousand | 535.66 Thousand |
| Change in working capital | 146.02 | -25.89 Thousand | -79.53 Thousand | 9708.00 |
| Other non-cash items | 27.24 | 299.01 Thousand | 313.72 Thousand | -478.91 Thousand |
| Investing Cash Flow | -4.07 Million | -3.24 Million | -869.61 Thousand | -81.38 Thousand |
| Investments in PPE | -4.48 Million | -3.24 Million | -1.06 Million | -81.38 Thousand |
| Acquisitions | 405.3 Thousand | - | 200 Thousand | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -4.02 Million | -3.03 Million | 200 Thousand | - |
| Financing Cash Flow | 3.9 Million | 3.67 Million | 5.1 Million | 612.69 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -230.54 Thousand | -192.77 Thousand | -392.52 Thousand | -218.8 Thousand |
| Common Stock Issuance | 4.13 Million | 3.67 Million | 5.5 Million | 831.5 Thousand |
| Other Financing Activities | 3901.41 | 192.77 Thousand | 5.1 Million | 525.16 Thousand |
| Accounts receivables | 114.53 | -70.9 Thousand | -80.33 Thousand | -7648.00 |
| Accounts payables | 37.83 Thousand | 17.71 Thousand | 28.19 Thousand | 41.01 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 31.49 | 27.3 Thousand | -27.4 Thousand | -23.66 Thousand |
| Cash at beginning of period | 3.27 Million | 3.68 Million | 335.49 Thousand | -195.81 Thousand |
| Cash at end of period | 2.12 Million | 3.27 Million | 3.68 Million | 335.49 Thousand |
| Capital Expenditure | -4.48 Million | -3.24 Million | -1.06 Million | -81.38 Thousand |
| Effect of forex changes on cash | - | - | - | 63.25 Thousand |
| Net cash flow / Change in cash | -1.14 Million | -410.73 Thousand | 3.34 Million | 531.3 Thousand |
| Free Cash Flow | -4.48 Million | -4.08 Million | -1.96 Million | -144.64 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -326.99 | -326.99 | -361.03 | -361.03 Thousand | -539.57 Thousand | -1.05 Million |
| Depreciation & Amortization | 41.41 | 41.41 | 12.04 | 12.04 Thousand | 7220.00 | 8835.00 |
| Deferred income taxes | - | - | - | - | -10.19 Thousand | -299.01 Thousand |
| Stock-based compensation | 3.20 | 3.20 | 59.25 | 59.24 Thousand | 31.2 Thousand | 228.15 Thousand |
| Change in working capital | 73.01 | 73.01 | - | - | -21.8 Thousand | -25.89 Thousand |
| Other non-cash items | -19.18 | -19.18 | 32.80 | 32.8 Thousand | 10.73 Thousand | 299.01 Thousand |
| Investing Cash Flow | -1140.30 | -1140.30 | -897.57 | -897.56 Thousand | -1.88 Million | -3.24 Million |
| Investments in PPE | -1246.15 | -1246.15 | -994.37 | -994.36 Thousand | -1.88 Million | -3.24 Million |
| Acquisitions | 405.3 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 105.85 | 105.85 | 96.80 | 96.8 Thousand | - | - |
| Financing Cash Flow | 1380.18 | 1380.18 | 570.53 | 570.53 Thousand | 3.12 Million | 3.67 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -192.77 Thousand |
| Common Stock Issuance | 2.76 Million | - | 1.14 Million | - | 3.12 Million | 3.67 Million |
| Other Financing Activities | 1380.18 | 1380.18 | 570.53 | 570.53 Thousand | 1.56 Million | 192.77 Thousand |
| Accounts receivables | 57.27 | 57.27 | - | - | -35.45 Thousand | -70.9 Thousand |
| Accounts payables | - | - | - | - | - | 17.71 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.74 | 15.74 | - | - | 13.65 Thousand | 27.3 Thousand |
| Cash at beginning of period | 2.1 Million | - | 3.27 Million | - | 2.57 Million | 3.68 Million |
| Cash at end of period | 2.12 Million | 11.32 | 2.1 Million | -583.98 Thousand | 3.27 Million | 3.27 Million |
| Capital Expenditure | -1246.15 | -1246.15 | -994.37 | -994.36 Thousand | -1.88 Million | -3.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 22.63 Thousand | 11.32 | -1.16 Million | -583.98 Thousand | 701.31 Thousand | -410.73 Thousand |
| Free Cash Flow | -1474.71 | -1474.71 | -1251.31 | -1.25 Million | -2.42 Million | -4.08 Million |
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002801
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