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WRM.AXWhite Rock Minerals Ltd Price (WRM.AX)
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(100)%Cash Flow Statement
White Rock Minerals LtdCurrency: AUD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,543,633.00
+0% |
-1,468,940.00
-5% |
-364,820.00
-75% |
-1,211,903.00
+232% |
-16,017,736.00
+1,222% |
-1,701,358.00
-89% |
-3,230,784.00
+90% |
-2,712,281.00
-16% |
-1,524.46
-100% |
12.39k
-913% |
-9,703.05
-178% |
-7,276.09
-25% |
0.00
+0% |
||||||
| Depreciation And Amortiz... | 2.93k | 6.72k | 39.25k | 39.52k | 26.92k | 18.45k | 9.77k | 1.20k | 555.08 | -12,871.99 | 7.77k | 735.69 | 0.00 | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 247.42 | -272.98 | -1,368.85 | 881.32 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.91 | 3.53 | 119.32 | 68.25 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -267.33 | 269.45 | 1.25k | -856.39 | 0.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 266.51k | 66.82k | 746.85k | -926,002.00 | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -318,594.00 | -58,333.00 | -546,789.00 | -93.18 | 0.00 | ||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.09k | -8,484.00 | -200,058.00 | 926.00k | 0.00 | ||||||
| Other Non-Cash Items | 1.54M | 1.46M | 325.57k | 1.17M | 15.99M | 1.68M | 3.22M | 2.71M | 147.45 | 254.73 | 1.14k | -631.47 | 0.00 | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-821.93
+0% |
-224.26
-73% |
-785.18
+250% |
-7,171.87
+813% |
0.00
+0% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,096,494.00 | -5,455,960.00 | -3,162,268.00 | -2,620,719.00 | -954,756.00 | -517,565.00 | -1,652,240.00 | -1,804,236.00 | -3,856,185.00 | -769,241.00 | -8,014,760.00 | -10,500,289.00 | 0.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 435.00k | -484,225.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112,000.00 | 10.00k | 0.00 | 0.00 | 0.00 | -10,489,423.30 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.81k | 0.00 | ||||||
| Other Investing Activities | 3.33M | 4.71M | 1.83M | 959.71k | -181,806.00 | -540,583.00 | 484.63k | 270.12k | 0.00 | 0.00 | 0.00 | 10.49M | 0.00 | ||||||
| Net Cash Used For Inv... | -764,223.00
+0% |
-742,870.00
-3% |
-1,329,193.00
+79% |
-1,661,007.00
+25% |
-1,136,562.00
-32% |
-1,058,148.00
-7% |
-1,279,606.00
+21% |
-1,524,120.00
+19% |
-3,856,185.00
+153% |
-769,241.00
-80% |
-7,579,760.00
+885% |
-10,865,705.00
+43% |
0.00
+0% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Issued | 5.01M | 3.82M | 4.50M | 1.91M | 493.00k | 1.51M | 6.84M | 3.50M | 4.09M | 2.61M | 22.87M | 6.05M | 0.00 | ||||||
| Common Stock Repurch... | -766,362.00 | -301,684.00 | -211,878.00 | -61,754.00 | -49,657.00 | -58,446.00 | -432,370.00 | -298,372.00 | -179,496.00 | -133,033.00 | -1,188,992.00 | -584,809.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Financing Activities | 4.24M | 3.52M | 4.29M | 1.85M | 443.34k | 1.45M | 6.07M | 2.01M | 6.59M | -187,903.00 | 21.48M | 4.52M | 0.00 | ||||||
| Net Cash Used/Provide... | 4.24M
+0% |
3.52M
-17% |
4.29M
+22% |
1.85M
-57% |
443.34k
-76% |
1.45M
+228% |
6.07M
+318% |
2.01M
-67% |
6.59M
+228% |
-187,903.00
-103% |
21.48M
-11,531% |
4.52M
-79% |
0.00
+0% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,733,161.10 | 76.77k | 25.52k | 6.34M | 0.00 | ||||||
| Net Change In Cash | -619,479.00 | -2,682,264.00 | 269.45k | -1,006,596.00 | -1,526,264.00 | -95,175.00 | 3.03M | -1,309,608.00 | 1.91M | -1,104,631.00 | 13.14M | -13,519,882.00 | 0.00 | ||||||
| Cash At Beginning Of Per... | 5.92M | 5.30M | 2.62M | 2.89M | 1.88M | 354.02k | 258.85k | 3.29M | 1.98M | 3.89M | 2.79M | 15.93M | 2.41M | ||||||
| Cash At End Of Period | 5.30M | 2.62M | 2.89M | 1.88M | 354.02k | 258.85k | 3.29M | 1.98M | 3.89M | 2.79M | 15.93M | 2.41M | 2.41M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -821.93 | -224.26 | -785.18 | -7,171.87 | 0.00 | ||||||
| Capital Expenditure | -4,096,494.00 | -5,455,960.00 | -3,162,268.00 | -2,620,719.00 | -954,756.00 | -517,565.00 | -1,652,240.00 | -1,804,236.00 | -3,856,185.00 | -769,241.00 | -8,014,760.00 | -10,500,289.00 | 0.00 | ||||||
| Free Cash Flow | -4,096,494.00
+0% |
-5,455,960.00
+33% |
-3,162,268.00
-42% |
-2,620,719.00
-17% |
-954,756.00
-64% |
-517,565.00
-46% |
-1,652,240.00
+219% |
-1,804,236.00
+9% |
-3,857,006.93
+114% |
-769,465.26
-80% |
-8,015,545.18
+942% |
-10,507,460.87
+31% |
0.00
+0% |
||||||