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Wildcat Resources Ltd
ASX:WC8

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Wildcat Resources Ltd
ASX:WC8
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Price: 0.405 AUD 5.19% Market Closed
Market Cap: 543.7m AUD

Cash Flow Statement

Cash Flow Statement
Wildcat Resources Ltd

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Cash Flow Statement
Currency: AUD
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
0
0
1
0
0
0
0
0
0
5
7
7
6
Cash Interest Paid
0
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
Change in Working Capital
0
0
0
0
0
0
0
0
0
1
2
3
3
Cash from Operating Activities
(0)
N/A
(1)
-91%
(1)
-12%
(1)
0%
(1)
-20%
(1)
-19%
(1)
-12%
(1)
-6%
(1)
-7%
(3)
-223%
(3)
+20%
(1)
+78%
(3)
-358%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(2)
(1)
(1)
(1)
(2)
(10)
(26)
(29)
(19)
Other Items
0
0
0
0
(0)
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-120%
(0)
-93%
(1)
-257%
(2)
-16%
(1)
+32%
(1)
-10%
(1)
+13%
(2)
-67%
(10)
-470%
(26)
-149%
(29)
-13%
(19)
+34%
Financing Cash Flow
Net Issuance of Common Stock
0
0
5
0
0
6
6
0
6
107
102
1
1
Net Issuance of Debt
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
Other
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(5)
(5)
(0)
(0)
Cash from Financing Activities
0
N/A
0
N/A
4
N/A
0
N/A
(0)
N/A
5
N/A
5
+2%
0
-93%
6
+1 498%
103
+1 734%
97
-6%
(1)
N/A
0
N/A
Change in Cash
Net Change in Cash
(0)
N/A
(1)
-99%
3
N/A
2
-31%
(2)
N/A
3
N/A
3
-3%
(2)
N/A
3
N/A
89
+3 146%
68
-23%
(31)
N/A
(22)
+28%
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-101%
(1)
-35%
(2)
-105%
(2)
-15%
(2)
+17%
(2)
-13%
(2)
+5%
(3)
-39%
(14)
-380%
(29)
-108%
(30)
-4%
(22)
+26%