Wildcat Resources Limited (ASX: WC8)

Wildcat Resources Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	-1.62	-1.77	-0.92	-1.03	-0.35
Depreciation & Amortization	0.04	0.02	0	0	0
Share-Based Compensation	0.37	0.15	0.02	0.52	0.08
Other Operating Activities	0.18	0.68	0.22	-0.06	0
Operating Cash Flow	-1.04	-0.92	-0.69	-0.57	-0.27
Capital Expenditures	-1.82	-1.25	-1.63	-0.41	-0.09
Acquisitions	0	0	0	0.01	0
Other Investing Activities	-	-	-0.04	-	-
Investing Cash Flow	-1.82	-1.25	-1.67	-0.4	-0.09
Common Stock Issued	5.62	5.62	-0.01	4.63	0
Share Repurchases	-0	-0.35	-0.01	-0.18	0
Other Financing Activities	-0.03	-0.72	-0.01	-0.45	-0.09
Financing Cash Flow	5.59	5.25	-0.01	4.35	-0.09
Net Cash Flow	2.74	3.09	-2.36	3.38	-0.36
Free Cash Flow	-2.85	-2.16	-2.31	-0.98	-0.36
Free Cash Flow Margin	-2359185.12%	-159382.98%	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.