Wildcat Resources Ltd (WC8.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,811 | -1,253 | -108 | -41 | N/A |
| Other Investing Activity | -17,580 | -24,594 | -1,709 | -1,207 | -1,666 |
| Investing Cash Flow | $-19,391 | $-25,848 | $-1,817 | $-1,248 | $-1,666 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 986 | 102,044 | 5,621 | 5,622 | N/A |
| Common Stock Repurchased | -107 | -4,629 | -4 | -349 | -5 |
| Other Financing Activity | -826 | -521 | -24 | -24 | 0 |
| Financing Cash Flow | $52 | $96,895 | $5,592 | $5,249 | $-5 |
| Beginning Cash Position | 77,182 | 8,819 | 6,081 | 2,995 | 5,354 |
| End Cash Position | 55,089 | 77,182 | 8,819 | 6,081 | 2,995 |
| Net Cash Flow | $-22,093 | $68,363 | $2,738 | $3,086 | $-2,359 |
| Free Cash Flow | |||||
| Capital Expenditure | -19,391 | -25,854 | -1,817 | -1,248 | -1,627 |
| Free Cash Flow | -19,391 | -25,854 | -1,817 | -1,248 | -1,627 |