West Coast Silver Limited (ASX:WCE)
Australia
· Delayed Price · Currency is AUD
0.0880
+0.0060 (7.32%)
At close: Jun 6, 2025, 4:00 PM AEST
West Coast Silver Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Net Income | -3.18 | -2.81 | -2.58 | -3.36 | -3.26 | -0.04 | |
Depreciation & Amortization | 0.09 | 0.06 | 0.03 | - | - | - | |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | - | - | -0.01 | |
Loss (Gain) From Sale of Investments | 0.21 | 0.21 | 0.03 | - | -0.04 | -0.01 | |
Stock-Based Compensation | -0.03 | -0.03 | 0.42 | 1.38 | 1 | - | |
Other Operating Activities | 0.36 | -0.17 | -0.18 | -0 | - | 0.02 | |
Change in Accounts Receivable | -0.27 | -0.27 | -0.03 | 0.06 | -0.09 | 0 | |
Change in Accounts Payable | -0.1 | -0.1 | 0.3 | 0.65 | 0.29 | 0.02 | |
Operating Cash Flow | -2.82 | -3.02 | -2.02 | -1.27 | -2.1 | -0.02 | |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 | |
Other Investing Activities | -0.6 | -0.6 | - | -0.01 | - | - | |
Investing Cash Flow | -0.52 | -0.6 | - | -0.01 | - | -0.02 | |
Short-Term Debt Issued | - | - | - | - | - | 0.06 | |
Total Debt Issued | - | - | - | - | - | 0.06 | |
Long-Term Debt Repaid | - | -0.05 | -0.03 | - | - | - | |
Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.03 | - | - | 0.06 | |
Issuance of Common Stock | - | 4.25 | 0 | 1.23 | 6.16 | - | |
Other Financing Activities | - | -0.29 | - | -0.04 | -0.69 | - | |
Financing Cash Flow | -0.05 | 3.91 | -0.02 | 1.19 | 5.47 | 0.06 | |
Net Cash Flow | -3.4 | 0.29 | -2.04 | -0.08 | 3.36 | 0.02 | |
Cash Interest Paid | - | - | - | - | 0 | 0.02 | |
Cash Income Tax Paid | - | - | - | - | - | -0.04 | |
Levered Free Cash Flow | -1.69 | -2.07 | -1.51 | -0.29 | -0.93 | -0.09 | |
Unlevered Free Cash Flow | -1.69 | -2.07 | -1.51 | -0.29 | -0.93 | -0.07 | |
Change in Net Working Capital | -0.01 | 0.37 | 0.24 | -0.44 | -0.13 | 0.01 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.