WIN Metals Ltd (WDGNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0129
+0.0108 (514.29%)
At close: Apr 23, 2025
WIN Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 |
| Net Income | -33.74 | -2.3 | -2.06 | -2.04 | -0.03 | -0.03 | Upgrade
|
| Depreciation & Amortization | 31.59 | 0.79 | 0.39 | 0.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.18 | 0.35 | 0.9 | - | - | Upgrade
|
| Other Operating Activities | 0.5 | -6.76 | -14.15 | -5.92 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.11 | 0.04 | -0.12 | - | - | Upgrade
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| Change in Accounts Payable | -2.66 | -2.66 | 0.58 | 2.03 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.04 | 0.04 | -0.06 | 0 | - | - | Upgrade
|
| Operating Cash Flow | -4 | -10.62 | -14.92 | -5.09 | -0.03 | -0.03 | Upgrade
|
| Capital Expenditures | -0.12 | -0.37 | -1.15 | -0.5 | -0.49 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -1.04 | - | - | 0.03 | - | - | Upgrade
|
| Other Investing Activities | 0.03 | 0.15 | 0.2 | 0.03 | - | - | Upgrade
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| Investing Cash Flow | -0.03 | -0.1 | -0.96 | -0.44 | -0.49 | -0.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.6 | 0.82 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.07 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.07 | 0.12 | 0.6 | 0.82 | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -0.15 | - | - | - | Upgrade
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| Total Debt Repaid | -0.17 | -0.17 | -0.15 | -0.05 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.17 | -0.17 | -0.08 | 0.07 | 0.6 | 0.82 | Upgrade
|
| Issuance of Common Stock | 4.88 | 0.85 | 12.07 | 18.78 | - | - | Upgrade
|
| Other Financing Activities | -0.38 | -0.11 | -0.7 | -1 | - | - | Upgrade
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| Financing Cash Flow | 4.33 | 0.57 | 11.29 | 17.85 | 0.6 | 0.82 | Upgrade
|
| Net Cash Flow | 0.29 | -10.15 | -4.59 | 12.33 | 0.08 | 0.09 | Upgrade
|
| Free Cash Flow | -4.12 | -11 | -16.08 | -5.58 | -0.52 | -0.74 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.04 | -0.06 | -0.03 | -0.00 | - | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | - | -1.18 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 9.84 | -4.16 | -1.29 | - | -0.56 | - | Upgrade
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| Unlevered Free Cash Flow | 9.85 | -4.15 | -1.28 | - | -0.56 | - | Upgrade
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| Change in Net Working Capital | 0.48 | 3.22 | -0.55 | - | 0.05 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.