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WhiteRock Lithium Corp. (ASX:WLC)
Australia flag Australia · Delayed Price · Currency is AUD
4.500
-0.060 (-1.32%)
At close: Sep 2, 2026

WhiteRock Lithium Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-5.96-5.65
Asset Writedown & Restructuring Costs
0.12-
Loss (Gain) From Sale of Investments
0.020.64
Stock-Based Compensation
1.990.28
Other Operating Activities
1.17-4.98
Change in Accounts Receivable
1.07-0.7
Change in Accounts Payable
0.17-0.31
Change in Other Net Operating Assets
-0.040.25
Operating Cash Flow
-1.46-10.47
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-0.04-0.03
Sale of Property, Plant & Equipment
-0.28
Investment in Securities
-0.07-
Other Investing Activities
0-
Investing Cash Flow
-0.110.26

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Issuance of Common Stock
0.1411.83
Other Financing Activities
--0.04
Financing Cash Flow
0.1411.79

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash Flow
-1.441.58

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
-1.5-10.49
Free Cash Flow Growth
--
Free Cash Flow Per Share
-0.02-0.21
Levered Free Cash Flow
0.04-
Unlevered Free Cash Flow
0.06-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash Interest Paid
0.010.01
Cash Income Tax Paid
-0.030.06
Change in Working Capital
1.2-0.76