Waratah Minerals Limited (WTM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| 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 | -468 | -85 | 1 | -32 | -72 |
| Net Acquisitions | 20 | -11 | -126 | N/A | -121 |
| Purchase Of Investment | N/A | -49 | N/A | -3 | -14 |
| Sale Of Investment | N/A | 161 | 2,561 | 250 | 0 |
| Purchase Sale Intangibles | N/A | N/A | 408 | 250 | N/A |
| Other Investing Activity | -100 | 0 | -872 | 0 | 0 |
| Investing Cash Flow | $-548 | $16 | $1,564 | $215 | $-207 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39,354 | 8,333 | 2,689 | 1,950 | 2,684 |
| Common Stock Repurchased | -2,243 | -519 | -176 | -168 | -173 |
| Other Financing Activity | -49 | -12 | 0 | 0 | 0 |
| Financing Cash Flow | $37,062 | $7,802 | $2,513 | $1,782 | $2,511 |
| Exchange Rate Effect | N/A | -2 | -11 | -63 | 40 |
| Beginning Cash Position | 4,234 | 1,288 | 720 | 3,914 | 7,304 |
| End Cash Position | 28,632 | 4,234 | 1,288 | 720 | 3,914 |
| Net Cash Flow | $24,398 | $2,947 | $579 | $-3,131 | $-3,430 |
| Free Cash Flow | |||||
| Capital Expenditure | -468 | -85 | -2 | -33 | -72 |
| Free Cash Flow | -468 | -85 | -2 | -33 | -72 |