WC8.AX ASX
Wildcat Resources Limited
1W: -5.2%
1M: -30.4%
3M: -43.3%
YTD: -25.7%
1Y: +61.8%
3Y: -39.6%
5Y: +1045.8%
A$0.27 ($0.19)
-0.01 (-2.91%)
Weekly Expected Move ±9.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$2M
+41.8% ▲
Capital Expenditures
$1M
+94.4% ▲
5Y CAGR: -7.7%
Free Cash Flow
-$3M
+87.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$18M
+19.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$9M | $0 | -$7M |
| Depreciation & Amort. | $19K | $36K | $103K | $0 | $185K |
| Stock-Based Comp. | $154K | $369K | $7M | $0 | $0 |
| Change in Working Capital | $148K | $75K | -$1M | -$722K | $1M |
| Other Non-Cash Items | $592K | $486K | $617K | -$2M | $3M |
| Operating Cash Flow | -$915K | -$1M | -$3M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$26M | -$2M | -$18M |
| Acquisitions (Net) | $0 | $0 | $6K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$18M | $0 |
| Investing Cash Flow | -$1M | -$2M | -$26M | -$19M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$24K | -$24K | -$521K | -$826K | $0 |
| Stock Repurchased | -$349K | -$4K | -$5M | -$107K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$105K |
| Financing Cash Flow | $5M | $6M | $97M | $52K | $1M |
| Net Change in Cash | $3M | $3M | $68M | -$22M | -$18M |
| Cash End of Period | $6M | $9M | $77M | $55M | $37M |
| Free Cash Flow | -$2M | -$3M | -$29M | -$22M | -$3M |