Also trades as: WIN.AX (ASX) · $vol 0M
WDGNF OTC
WIN Metals Ltd
1W: +0.0%
1M: +0.0%
3M: -89.0%
YTD: -94.8%
1Y: -47.6%
3Y: -99.1%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+63.3% ▲
Capital Expenditures
$1M
-213.9% ▼
5Y CAGR: +10.7%
Free Cash Flow
-$5M
+53.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$649K
+106.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$27K | -$3M | -$2M | $0 | -$34M |
| Depreciation & Amort. | $0 | $69K | $388K | $0 | $31M |
| Stock-Based Comp. | $0 | $902 | $346 | $0 | $671K |
| Change in Working Capital | $0 | -$120K | $551K | $148 | -$116K |
| Other Non-Cash Items | $0 | -$4M | -$13M | -$11M | -$2M |
| Operating Cash Flow | -$27K | -$7M | -$15M | -$11M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$492K | -$662K | -$1M | -$373K | -$1M |
| Acquisitions (Net) | $0 | $46K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $199K | $271K | $2M |
| Investing Cash Flow | -$492K | -$616K | -$956K | -$102K | $941K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $154K | -$80K | -$165 | -$138K |
| Stock Repurchased | $0 | $0 | -$690K | -$100K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $597K | -$152K | -$15K | -$176K | $4M |
| Financing Cash Flow | $597K | $24M | $11M | $573K | $4M |
| Net Change in Cash | $78K | $16M | -$5M | -$10M | $649K |
| Cash End of Period | $167K | $16M | $12M | $2M | $2M |
| Free Cash Flow | -$519K | -$7M | -$16M | -$11M | -$5M |