Western
WMG.AXWestern Mines Group Ltd Price (WMG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
67,443,051
(37.014)%Cash Flow Statement
Western Mines Group LtdCurrency: AUD
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -129,709.00
+0% |
-1,071,653.00
+726% |
-1,050,145.00
-2% |
-1,376,054.00
+31% |
|||||||||||||||
| Depreciation And Amortiz... | 0.00 | 1.60k | 8.84k | 49.37k | |||||||||||||||
| Deferred Income Tax | 0.00 | -398,176.00 | -299,019.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 535.66k | 342.84k | 228.15k | 124.90k | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -7,648.00 | -80,331.00 | -70,909.00 | 114.53k | |||||||||||||||
| Accounts Payables | 41.02k | 28.19k | 17.71k | 0.00 | |||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | -23,662.00 | -27,401.00 | 27.30k | 69.32k | |||||||||||||||
| Other Non-Cash Items | -478,919.00 | 313.73k | 299.02k | 46.94k | |||||||||||||||
| Net Cash Provided By Op... | -63,256.00
+0% |
-891,198.00
+1,309% |
-839,050.00
-6% |
-971,000.00
+16% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -81,386.00 | -1,069,616.00 | -3,244,285.00 | -4,481.04 | |||||||||||||||
| Acquisitions Net | 0.00 | 200.00k | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | 0.00 | 200.00k | -3,034,149.00 | -4,071,256.96 | |||||||||||||||
| Net Cash Used For Inv... | -81,386.00
+0% |
-869,616.00
+969% |
-3,244,285.00
+273% |
-4,075,738.00
+26% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Issued | 831.50k | 5.50M | 3.67M | 4.13M | |||||||||||||||
| Common Stock Repurch... | -218,808.00 | -392,526.00 | -192,779.00 | -230,542.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 612.69k | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Cash Used/Provide... | 612.69k
+0% |
5.11M
+734% |
3.67M
-28% |
3.90M
+6% |
|||||||||||||||
| Effect Of Forex Changes... | 63.26k | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 531.31k | 3.35M | -410,735.00 | -1,145,325.00 | |||||||||||||||
| Cash At Beginning Of Per... | -195,817.00 | 335.49k | 3.68M | 3.27M | |||||||||||||||
| Cash At End Of Period | 335.49k | 3.68M | 3.27M | 2.13M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -63,256.00 | -891,198.00 | -839,050.00 | -971,000.00 | |||||||||||||||
| Capital Expenditure | -81,386.00 | -1,069,616.00 | -3,244,285.00 | -4,481,038.00 | |||||||||||||||
| Free Cash Flow | -144,642.00
+0% |
-1,960,814.00
+1,256% |
-4,083,335.00
+108% |
-5,452,038.00
+34% |
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