Waton Financial Limited (WTF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -11,968 | 2,497 | 3,081 |
| Depreciation Amortization | 103 | 67 | 6 |
| Income taxes - deferred | 153 | 440 | 715 |
| Other Working Capital | 1,533 | -5,220 | 7,698 |
| Other Operating Activity | 10,539 | 370 | 469 |
| Operating Cash Flow | $360 | $-1,847 | $11,968 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | -7,502 | N/A |
| PPE Investments | -14 | -262 | -5 |
| Other Investing Activity | 0 | -446 | 0 |
| Investing Cash Flow | $-14 | $-8,209 | $-5 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 2,978 |
| Debt Repayment | -1,800 | -1,500 | N/A |
| Common Stock Issued | 5,122 | N/A | 10,000 |
| Common Stock Repurchased | N/A | -6,000 | N/A |
| Other Financing Activity | -566 | -800 | -3 |
| Financing Cash Flow | $2,756 | $-8,300 | $12,976 |
| Exchange Rate Effect | 146 | 149 | -132 |
| Beginning Cash Position | 10,652 | 28,859 | 4,052 |
| End Cash Position | 13,900 | 10,652 | 28,859 |
| Net Cash Flow | $3,248 | $-18,207 | $24,807 |
| Free Cash Flow | |||
| Operating Cash Flow | 360 | -1,847 | 11,968 |
| Capital Expenditure | -14 | -262 | -5 |
| Free Cash Flow | 346 | -2,109 | 11,963 |