WhiteRock Lithium Corp. (ASX:WLC)

Australia · Delayed Price · Currency is AUD

4.600

0.00 (0.00%)

Sep 25, 2026, 2:33 PM AEST

WhiteRock Lithium Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Income	-3.62	-4.67	-10.14
Net Income	-5.52	-5.96	-5.65
Earnings Per Share	-0.08	-0.09	-0.11
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash (Debt)	25.4	0.31	1.68
Net Cash Growth	-	-81.77%	-
Net Cash Per Share	0.36	0.00	0.03
Cash & Investments	25.4	0.31	1.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-3.64	-1.46	-10.47
Capital Expenditures	-0.04	-0.04	-0.03
Free Cash Flow	-3.68	-1.5	-10.49
Free Cash Flow Growth	-	-	-