West Wits Mining Limited (WMWWF)
USD 0.02
(41.18%)
USD 0.02
(41.18%)
| 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 | - | -153 Thousand | -97 Thousand | -131 Thousand | - | -9.98 Million |
| Stock-based compensation | 243 Thousand | 153 Thousand | 97 Thousand | 131 Thousand | 235.92 Thousand | 242.6 Thousand |
| Change in working capital | -74 Thousand | 212 Thousand | 446 Thousand | -615 Thousand | -61 Thousand | 1.01 Million |
| Other non-cash items | -122 Thousand | -257 Thousand | 1.73 Million | -1.05 Million | 67.07 Thousand | -3.7 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 | 14.64 Million | 4.43 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 | 16.59 Million | 4.82 Million | 1.53 Million | 845 Thousand |
| Other Financing Activities | 2.9 Million | -718 Thousand | -754 Thousand | -108 Thousand | 4.32 Million | 303 Thousand |
| Accounts receivables | -60 Thousand | - | - | -17 Thousand | 1.7 Million | -1.39 Million |
| Accounts payables | - | 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 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -400 Thousand | -400 Thousand | -441.5 Thousand | -441.5 Thousand | -2.74 Million | -764 Thousand |
| Depreciation & Amortization | 23.5 Thousand | 23.5 Thousand | 31.5 Thousand | 31.5 Thousand | 116 Thousand | 8000.00 |
| Deferred income taxes | - | - | - | - | -153 Thousand | -70 Thousand |
| Stock-based compensation | 121.5 Thousand | 121.5 Thousand | - | - | 153 Thousand | 76.5 Thousand |
| Change in working capital | -37 Thousand | -37 Thousand | - | - | 212 Thousand | -22.5 Thousand |
| Other non-cash items | 181.5 Thousand | 181.5 Thousand | -242.5 Thousand | -242.5 Thousand | -257 Thousand | 779 Thousand |
| Investing Cash Flow | -609.5 Thousand | -609.5 Thousand | -89.5 Thousand | -89.5 Thousand | -2.23 Million | -1.9 Million |
| Investments in PPE | -609.5 Thousand | -609.5 Thousand | -89.5 Thousand | -89.5 Thousand | -2.23 Million | -1.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 667 Thousand | 667 Thousand | 783 Thousand | 783 Thousand | 4.43 Million | 2.75 Million |
| Debt repayment | - | - | - | - | -718 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.58 Million | - | 5.15 Million | 2.49 Million |
| Other Financing Activities | 667 Thousand | 667 Thousand | 783 Thousand | 783 Thousand | -718 Thousand | 1.37 Million |
| Accounts receivables | -30 Thousand | -30 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | 257 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7000.00 | -7000.00 | - | - | -45 Thousand | -22.5 Thousand |
| Cash at beginning of period | - | - | 1.37 Million | - | 2.32 Million | 1 Million |
| Cash at end of period | -17.5 Thousand | -17.5 Thousand | 1.43 Million | 37 Thousand | 1.37 Million | 1.37 Million |
| Capital Expenditure | -609.5 Thousand | -609.5 Thousand | -89.5 Thousand | -89.5 Thousand | -2.23 Million | -1.9 Million |
| Effect of forex changes on cash | 35.5 Thousand | 35.5 Thousand | -4000.00 | -4000.00 | -477 Thousand | -244 Thousand |
| Net cash flow / Change in cash | -17.5 Thousand | -17.5 Thousand | 63 Thousand | 37 Thousand | -957 Thousand | 370 Thousand |
| Free Cash Flow | -720 Thousand | -720 Thousand | -742 Thousand | -742 Thousand | -4.91 Million | -1.89 Million |
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