WhiteRock Lithium Corp. (ASX:WLC)

WhiteRock Lithium Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024
Operating Income Operating Income Growth	-4.67	-4.67	-10.14
Net Income Net Income Growth	-5.96	-5.96	-5.65
Earnings Per Share EPS Growth	-0.09	-0.09	-0.11
EPS Growth	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024
Net Cash (Debt) Net Cash Growth	0.31	0.31	1.68
Net Cash Growth	-	-81.77%	-
Net Cash Per Share Net Cash Per Share Growth	0.00	0.00	0.03
Cash & Investments Cash & Investments Growth	0.31	0.31	1.68

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024
Operating Cash Flow Operating Cash Flow Growth	-1.46	-1.46	-10.47
Capital Expenditures CapEx Growth	-0.04	-0.04	-0.03
Free Cash Flow Free Cash Flow Growth	-1.5	-1.5	-10.49
Free Cash Flow Growth	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 31, 2026

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