WA1
WA1.AXWA1 Resources Ltd Price (WA1.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
58,142,574
(20.9833)%Cash Flow Statement
WA1 Resources LtdCurrency: AUD
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -49,848.00
+0% |
-622,590.00
+1,149% |
-2,219,836.00
+257% |
-3,542,318.00
+60% |
|||||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 30.55k | 0.00 | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 55.48k | 1.12M | 755.69k | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,563.00 | -31,107.00 | -586,122.00 | 0.00 | |||||||||||||||
| Accounts Payables | 21.69k | -139,938.00 | 585.72k | 312.58k | |||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | 0.00 | 8.67k | 33.01k | -21,362.00 | |||||||||||||||
| Other Non-Cash Items | -6,316.00 | 226.53k | 1.14M | 278.06k | |||||||||||||||
| Net Cash Provided By Op... | -19,912.00
+0% |
-729,480.00
+3,564% |
-1,082,791.00
+48% |
-2,217,351.00
+105% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -19,297.00 | -531,662.00 | -4,532,997.00 | -20,086,962.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -2,000,000.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 2.00M | |||||||||||||||
| Other Investing Activities | -48,640.00 | -90,201.00 | -142,588.00 | 58.40k | |||||||||||||||
| Net Cash Used For Inv... | -67,937.00
+0% |
-531,662.00
+683% |
-6,675,585.00
+1,156% |
-18,028,562.00
+170% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Issued | 294.00k | 5.08M | 19.11M | 55.18M | |||||||||||||||
| Common Stock Repurch... | 0.00 | -343,275.00 | -981,789.00 | -2,949,255.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 294.00k | 0.00 | -29,846.00 | -44,768.00 | |||||||||||||||
| Net Cash Used/Provide... | 294.00k
+0% |
4.73M
+1,510% |
19.08M
+303% |
52.19M
+174% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 206.15k | 3.47M | 11.32M | 31.94M | |||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 206.15k | 3.68M | 15.00M | |||||||||||||||
| Cash At End Of Period | 206.15k | 3.68M | 15.00M | 46.94M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -19,912.00 | -729,480.00 | -1,082,791.00 | -2,217,351.00 | |||||||||||||||
| Capital Expenditure | -19,297.00 | -531,662.00 | -4,532,997.00 | -20,086,962.00 | |||||||||||||||
| Free Cash Flow | -39,209.00
+0% |
-1,261,142.00
+3,116% |
-5,615,788.00
+345% |
-22,304,313.00
+297% |
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