Also trades as: WDGNF (OTC) · $vol 0M
WIN.AX ASX
WIN Metals Ltd
1W: +8.1%
1M: +17.6%
3M: +11.1%
YTD: -41.2%
1Y: +5.3%
3Y: -89.3%
A$0.02 ($0.02)
+0.00 (+4.76%)
Weekly Expected Move ±13.2%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
+8.1% ▲
Capital Expenditures
$738K
+37.0% ▲
5Y CAGR: +8.4%
Free Cash Flow
-$4M
+14.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$289K
-144.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$2M | -$34M | -$4M |
| Depreciation & Amort. | $92K | $388K | $490K | $31M | $285K |
| Stock-Based Comp. | $902 | $346 | $0 | $671K | $0 |
| Change in Working Capital | $3M | $551K | -$3M | -$116K | -$169K |
| Other Non-Cash Items | -$7M | -$13M | -$6M | -$2M | $319K |
| Operating Cash Flow | -$7M | -$15M | -$11M | -$4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$662K | -$1M | -$373K | -$1M | -$4M |
| Acquisitions (Net) | $46K | $0 | $0 | $0 | -$642K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $199K | $271K | $2M | $522K |
| Investing Cash Flow | -$616K | -$956K | -$102K | $941K | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $154K | $69K | -$165 | -$138K | $0 |
| Stock Repurchased | $0 | -$690K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$152K | -$163K | -$176K | -$14K | -$85K |
| Financing Cash Flow | $24M | $11M | $573K | $4M | $7M |
| Net Change in Cash | $16M | -$5M | -$10M | $649K | -$289K |
| Cash End of Period | $16M | $12M | $2M | $2M | $2M |
| Free Cash Flow | -$7M | -$16M | -$11M | -$5M | -$4M |