Waratah Minerals Limited (WTM.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| 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 | -85 | 1 | -32 | -72 | -1,122 |
| Net Acquisitions | -11 | -126 | N/A | -121 | N/A |
| Purchase Of Investment | -49 | N/A | -3 | -14 | N/A |
| Sale Of Investment | 161 | 2,561 | 250 | 0 | N/A |
| Purchase Sale Intangibles | N/A | 408 | 250 | N/A | N/A |
| Other Investing Activity | 0 | -872 | 0 | 0 | 1,578 |
| Investing Cash Flow | $16 | $1,564 | $215 | $-207 | $456 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,333 | 2,689 | 1,950 | 2,684 | 6,244 |
| Common Stock Repurchased | -519 | -176 | -168 | -173 | -402 |
| Other Financing Activity | -12 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,802 | $2,513 | $1,782 | $2,511 | $5,842 |
| Exchange Rate Effect | -2 | -11 | -63 | 40 | -1,011 |
| Beginning Cash Position | 1,288 | 720 | 3,914 | 7,304 | 4,119 |
| End Cash Position | 4,234 | 1,288 | 720 | 3,914 | 7,304 |
| Net Cash Flow | $2,947 | $579 | $-3,131 | $-3,430 | $4,195 |
| Free Cash Flow | |||||
| Capital Expenditure | -85 | -2 | -33 | -72 | -1,844 |
| Free Cash Flow | -85 | -2 | -33 | -72 | -1,844 |