W
Winsome Resources Ltd
ASX:WR1
Winsome Resources Ltd
ASX:WR1
Price:
0.39
AUD
-11.36%
Market Closed
Market Cap:
AU$95.1m
Cash Flow Statement
Cash Flow Statement
Winsome Resources Ltd
Winsome Resources Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Stock-Based Compensation |
12
|
12
|
8
|
2
|
4
|
7
|
|
| Change in Working Capital |
0
|
1
|
1
|
2
|
1
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(9)
-130%
|
(10)
-14%
|
(13)
-28%
|
(8)
+42%
|
(4)
+53%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(20)
|
(27)
|
(40)
|
(33)
|
(18)
|
(16)
|
|
| Other Items |
(5)
|
(4)
|
(4)
|
(7)
|
(10)
|
(6)
|
|
| Cash from Investing Activities |
(25)
N/A
|
(31)
-27%
|
(44)
-40%
|
(41)
+8%
|
(27)
+33%
|
(22)
+19%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
59
|
87
|
59
|
25
|
8
|
8
|
|
| Other |
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
56
N/A
|
83
+48%
|
58
-31%
|
24
-58%
|
7
-70%
|
7
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
(0)
|
0
|
1
|
|
| Net Change in Cash |
29
N/A
|
44
+51%
|
3
-93%
|
(30)
N/A
|
(27)
+10%
|
(17)
+38%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(24)
N/A
|
(36)
-52%
|
(50)
-38%
|
(46)
+7%
|
(25)
+46%
|
(20)
+22%
|
|
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