West Wits Mining Limited (WWI.AX)
AUD 0.01
(7.69%)
AUD 0.01
(7.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.52 Million | -2.67 Million | -3 Million | -2 Million | -1.42 Million | -860 Thousand |
| Net Income | -1.68 Million | -2.74 Million | -5.28 Million | -341 Thousand | -1.66 Million | 1.83 Million |
| Depreciation & Amortization | 110 Thousand | 116 Thousand | 100 Thousand | 4000.00 | - | 9.74 Million |
| Deferred income taxes | - | -128 Thousand | 160 Thousand | -695 Thousand | - | -9.56 Million |
| Stock-based compensation | - | 153 Thousand | 97 Thousand | 131 Thousand | 235.92 Thousand | 242.6 Thousand |
| Change in working capital | -85 Thousand | 212 Thousand | 446 Thousand | -615 Thousand | -61 Thousand | 1.01 Million |
| Other non-cash items | 132 Thousand | -282 Thousand | 1.47 Million | -492 Thousand | 67.07 Thousand | -4.13 Million |
| Investing Cash Flow | -1.39 Million | -2.23 Million | -10.3 Million | -2.7 Million | -300 Thousand | -691 Thousand |
| Investments in PPE | -1.39 Million | -2.23 Million | -10.3 Million | -2.7 Million | -300 Thousand | -751 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.31 Million | -2.23 Million | - | - | - | 60 Thousand |
| Financing Cash Flow | 2.9 Million | 4.43 Million | 14.66 Million | 4.54 Million | 2.72 Million | 920 Thousand |
| Debt repayment | - | -718 Thousand | -70 Thousand | -41 Thousand | -1.44 Million | -101 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.09 Million | -239 Thousand | -253 Thousand | -26 Thousand |
| Common Stock Issuance | 2.9 Million | 5.15 Million | 15.49 Million | 4.58 Million | 1.28 Million | 819 Thousand |
| Other Financing Activities | - | -718 Thousand | 14.64 Million | 4.43 Million | 5.53 Million | 1.12 Million |
| Accounts receivables | -60 Thousand | - | - | -17 Thousand | 1.7 Million | -1.39 Million |
| Accounts payables | -11 Thousand | 257 Thousand | 457 Thousand | -539 Thousand | -1.42 Million | 1.81 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14 Thousand | -45 Thousand | -11 Thousand | -59 Thousand | -343 Thousand | 589 Thousand |
| Cash at beginning of period | 1.37 Million | 2.32 Million | 973 Thousand | 1.2 Million | 175 Thousand | 1.06 Million |
| Cash at end of period | 1.41 Million | 1.37 Million | 2.32 Million | 973 Thousand | 1.2 Million | 175 Thousand |
| Capital Expenditure | -1.39 Million | -2.23 Million | -10.3 Million | -2.7 Million | -300 Thousand | -751 Thousand |
| Effect of forex changes on cash | 63 Thousand | -477 Thousand | -8000.00 | -53 Thousand | 30 Thousand | -262 Thousand |
| Net cash flow / Change in cash | 39 Thousand | -957 Thousand | 1.35 Million | -229 Thousand | 1.02 Million | -893 Thousand |
| Free Cash Flow | -2.92 Million | -4.91 Million | -13.3 Million | -4.71 Million | -1.72 Million | -1.61 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -800 Thousand | -883 Thousand | -764 Thousand | -2.74 Million | -1.98 Million | -5.28 Million |
| Depreciation & Amortization | 47 Thousand | 63 Thousand | 8000.00 | 116 Thousand | 108 Thousand | 100 Thousand |
| Deferred income taxes | - | - | -124 Thousand | -128 Thousand | - | 160 Thousand |
| Stock-based compensation | - | - | 153 Thousand | 153 Thousand | - | 97 Thousand |
| Change in working capital | - | - | -45 Thousand | 212 Thousand | - | 446 Thousand |
| Other non-cash items | 532 Thousand | -485 Thousand | 779 Thousand | -282 Thousand | -592 Thousand | 1.47 Million |
| Investing Cash Flow | -1.21 Million | -179 Thousand | -1.9 Million | -2.23 Million | -336 Thousand | -10.3 Million |
| Investments in PPE | -84 Thousand | -179 Thousand | -1.9 Million | -2.23 Million | -336 Thousand | -10.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.33 Million | 1.56 Million | 2.75 Million | 4.43 Million | 1.68 Million | 14.66 Million |
| Debt repayment | - | -14 Thousand | - | -718 Thousand | -979 Thousand | -70 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.09 Million |
| Common Stock Issuance | 1.32 Million | 1.58 Million | 2.49 Million | 5.15 Million | 2.66 Million | 15.49 Million |
| Other Financing Activities | 14 Thousand | 1.58 Million | 2.75 Million | -718 Thousand | 2.66 Million | 14.64 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 257 Thousand | - | 457 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -45 Thousand | -45 Thousand | - | -11 Thousand |
| Cash at beginning of period | 1.43 Million | 1.37 Million | 1 Million | 2.32 Million | 2.32 Million | 973 Thousand |
| Cash at end of period | 1.41 Million | 1.43 Million | 1.37 Million | 1.37 Million | 1 Million | 2.32 Million |
| Capital Expenditure | -84 Thousand | -179 Thousand | -1.9 Million | -2.23 Million | -336 Thousand | -10.3 Million |
| Effect of forex changes on cash | - | -8000.00 | -488 Thousand | -477 Thousand | 11 Thousand | -8000.00 |
| Net cash flow / Change in cash | -24 Thousand | 63 Thousand | 370 Thousand | -957 Thousand | -1.32 Million | 1.35 Million |
| Free Cash Flow | -305 Thousand | -1.48 Million | -1.89 Million | -4.91 Million | -3.02 Million | -13.3 Million |
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