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WhiteRock Lithium Corp. (ASX:WLC)
Australia flag Australia · Delayed Price · Currency is AUD
4.600
0.00 (0.00%)
Sep 25, 2026, 2:33 PM AEST

WhiteRock Lithium Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-5.52-5.96-5.65
Asset Writedown & Restructuring Costs
0.120.12-
Loss (Gain) From Sale of Investments
-0.090.020.64
Stock-Based Compensation
0.91.990.28
Other Operating Activities
1.291.17-4.98
Change in Accounts Receivable
0.331.07-0.7
Change in Accounts Payable
1.040.17-0.31
Change in Other Net Operating Assets
-1.67-0.040.25
Operating Cash Flow
-3.64-1.46-10.47
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-0.04-0.04-0.03
Sale of Property, Plant & Equipment
0.17-0.28
Investment in Securities
-0.07-0.07-
Other Investing Activities
00-
Investing Cash Flow
0.06-0.110.26

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Issuance of Common Stock
27.860.1411.83
Other Financing Activities
-0.07--0.04
Financing Cash Flow
27.790.1411.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
24.2-1.441.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-3.68-1.5-10.49
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.05-0.02-0.21
Levered Free Cash Flow
-0.04-
Unlevered Free Cash Flow
-0.06-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
00.010.01
Cash Income Tax Paid
--0.030.06
Change in Working Capital
-0.311.2-0.76