Wildcat Resources Ltd
ASX:WC8
Cash Flow Statement
Cash Flow Statement
Wildcat Resources Ltd
| 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%
|
|