Also trades as: WECFF (OTC) · $vol 0M
WEC.AX ASX
White Energy Company Limited
1W: -1.6%
1M: +25.0%
3M: +57.9%
YTD: +566.7%
1Y: +757.1%
3Y: +229.7%
5Y: -91.5%
A$0.29 ($0.20)
+0.00 (+0.00%)
Weekly Expected Move ±7.4%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-48.7% ▼
Capital Expenditures
$2K
+99.9% ▲
5Y CAGR: -50.7%
Free Cash Flow
-$3M
+26.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-265.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$6M | -$6M | -$24M | -$4M |
| Depreciation & Amort. | $2M | $2M | $1M | $65K | $66K |
| Stock-Based Comp. | $50K | $5K | $0 | $22K | $0 |
| Change in Working Capital | $439K | -$262K | -$157K | $105K | $219K |
| Other Non-Cash Items | $4M | $5M | $1M | $21M | $304K |
| Operating Cash Flow | -$3M | -$4M | -$4M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$133K | -$141K | -$1M | -$2M | -$2M |
| Acquisitions (Net) | $948K | $47K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$342K | $0 | $0 | $0 |
| Investment Sales | $0 | $295K | $0 | $0 | $0 |
| Other Investing | $88K | -$295K | $5K | $235K | -$739K |
| Investing Cash Flow | $903K | -$436K | -$1M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $360K | $331K | -$420K | $59K | $599K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$178K | -$73K | -$82K | -$35K | -$127K |
| Financing Cash Flow | $182K | $5M | $8M | $4M | $4M |
| Net Change in Cash | -$2M | $338K | $3M | -$538K | -$2M |
| Cash End of Period | $434K | $772K | $4M | $3M | $1M |
| Free Cash Flow | -$3M | -$4M | -$5M | -$5M | -$3M |