W
WA1 Resources Ltd
ASX:WA1
WA1 Resources Ltd
ASX:WA1
Price:
14.71
AUD
-4.29%
Market Closed
Market Cap:
AU$1.1B
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Cash Flow Statement
Cash Flow Statement
WA1 Resources Ltd
WA1 Resources Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
1
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
1
|
1
|
3
|
3
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-76%
|
(2)
-16%
|
(2)
+7%
|
(2)
+1%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(5)
|
(15)
|
(20)
|
(25)
|
(29)
|
|
| Other Items |
(2)
|
2
|
2
|
2
|
(0)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(13)
-93%
|
(18)
-40%
|
(24)
-31%
|
(29)
-25%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
20
|
25
|
55
|
101
|
61
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(1)
|
(3)
|
(5)
|
(3)
|
|
| Cash from Financing Activities |
19
N/A
|
24
+26%
|
52
+118%
|
95
+83%
|
57
-40%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
11
N/A
|
9
-19%
|
32
+249%
|
70
+119%
|
26
-63%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(6)
N/A
|
(17)
-193%
|
(22)
-32%
|
(28)
-23%
|
(31)
-14%
|
|
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