Winsome Resources Limited (WR1.AX)
AUD 0.4
(-3.66%)
AUD 0.4
(-3.66%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -10.32 Million | -3.93 Million | -1.96 Million |
| Net Income | -4.87 Million | -15.17 Million | -3.23 Million |
| Depreciation & Amortization | 542.25 Thousand | 121.19 Thousand | 19.94 Thousand |
| Deferred income taxes | - | 363.88 Thousand | -344.97 Thousand |
| Stock-based compensation | - | 12.19 Million | 1.55 Million |
| Change in working capital | -7.41 Million | -1.07 Million | -303.54 Thousand |
| Other non-cash items | 1.42 Million | 11.82 Million | 1.89 Million |
| Investing Cash Flow | -44.11 Million | -24.79 Million | -1.55 Million |
| Investments in PPE | -39.62 Million | -19.77 Million | -1.58 Million |
| Acquisitions | - | - | 29.2 Thousand |
| Investment purchases | -4.49 Million | -5.02 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -37.15 Million | -5020.23 | 29.2 Thousand |
| Financing Cash Flow | 57.51 Million | 56.47 Million | 16.99 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -1.86 Million | -2.62 Million | -1 Million |
| Common Stock Issuance | 59.37 Million | 59.1 Million | 18 Million |
| Other Financing Activities | - | 56.47 Thousand | 16.99 Thousand |
| Accounts receivables | -2.04 Million | -1.63 Million | -439.96 Thousand |
| Accounts payables | 3.23 Million | 2.25 Million | 136.42 Thousand |
| Inventory | - | - | - |
| Other working capital | -8.6 Million | -1.69 Million | - |
| Cash at beginning of period | 42.31 Million | 13.47 Million | 1.00 |
| Cash at end of period | 45.42 Million | 42.31 Million | 13.47 Million |
| Capital Expenditure | -39.62 Million | -19.77 Million | -1.58 Million |
| Effect of forex changes on cash | 34.61 Thousand | 1.09 Million | - |
| Net cash flow / Change in cash | 3.1 Million | 28.84 Million | 13.47 Million |
| Free Cash Flow | -49.95 Million | -23.7 Million | -3.55 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -4.46 Million | -205.54 | -205.54 | -6.21 Million | -15.17 Million |
| Depreciation & Amortization | - | 413.65 Thousand | 128.59 Thousand | - | 86.11 Thousand | 121.19 Thousand |
| Deferred income taxes | - | - | - | - | -173.77 Thousand | 363.88 Thousand |
| Stock-based compensation | - | - | 3509.51 | 3509.51 | 2363.77 | 12.19 Million |
| Change in working capital | - | - | - | - | -3305.05 | -1.07 Million |
| Other non-cash items | - | -243.98 Thousand | -6320.53 | -6320.53 | 3.27 Million | 11.82 Million |
| Investing Cash Flow | -44.11 Million | -29.06 Million | -7529.09 | -7529.09 | -16.38 Million | -24.79 Million |
| Investments in PPE | -39.62 Million | -1.4 Million | -6747.03 | -6747.03 | -13.57 Million | -19.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.49 Million | -2.92 Million | -1.56 Million | - | -2.8 Million | -5.02 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -782.06 | -782.06 | -1404.41 | -5020.23 |
| Financing Cash Flow | 57.51 Million | 24.02 Million | 16.74 Thousand | 16.74 Thousand | 49.87 Million | 56.47 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.86 Million | -979.06 Thousand | -881.46 Thousand | - | -2.41 Million | -2.62 Million |
| Common Stock Issuance | 59.37 Million | 24.99 Million | 34.37 Million | - | 52.28 Million | 59.1 Million |
| Other Financing Activities | - | - | 16.74 Thousand | 16.74 Thousand | 24.93 Thousand | 56.47 Thousand |
| Accounts receivables | - | - | - | - | -817.94 | -1.63 Million |
| Accounts payables | - | - | - | - | - | 2.25 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -2487.11 | -1.69 Million |
| Cash at beginning of period | 42.31 Million | 53.86 Million | 42.31 Million | - | 10.23 Million | 13.47 Million |
| Cash at end of period | 45.42 Million | 45.42 Million | 53.86 Million | 5773.65 | 42.31 Million | 42.31 Million |
| Capital Expenditure | -39.62 Million | -1.4 Million | -6747.03 | -6747.03 | -13.57 Million | -19.77 Million |
| Effect of forex changes on cash | 34.61 Thousand | - | -427.70 | -427.70 | 809.66 | 1.09 Million |
| Net cash flow / Change in cash | 3.1 Million | -8.44 Million | 11.54 Million | 5773.65 | 32.08 Million | 28.84 Million |
| Free Cash Flow | -39.62 Million | -5.69 Million | -9763.59 | -9763.59 | -16.6 Million | -23.7 Million |
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