Also trades as: WWI.AX (ASX) · $vol 0M
WMWWF OTC
West Wits Mining Limited
1W: +1.2%
1M: -50.3%
3M: -50.3%
YTD: -15.4%
1Y: +30.7%
3Y: +110.3%
5Y: +811.2%
$0.27
+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
-$12M
-943.2% ▼
Capital Expenditures
$11M
-220.3% ▼
5Y CAGR: +33.5%
Free Cash Flow
-$24M
-399.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
+90.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$3M | -$2M | -$3M | -$10M |
| Depreciation & Amort. | $100K | $116K | $0 | $4K | $99K |
| Stock-Based Comp. | $97K | $153K | $0 | $0 | $0 |
| Change in Working Capital | $446K | $212K | -$74K | $219K | -$632K |
| Other Non-Cash Items | $1M | -$282K | $231K | $2M | -$2M |
| Operating Cash Flow | -$3M | -$3M | -$2M | -$1M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$2M | -$86K | -$4M | -$40M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$8M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$1M | $0 | $0 |
| Investing Cash Flow | -$10M | -$2M | -$1M | -$4M | -$48M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$70K | -$718K | $0 | $2M | $29M |
| Stock Repurchased | -$1M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$754K | $0 | $0 | $14M | -$88K |
| Financing Cash Flow | $15M | $4M | $3M | $15M | $80M |
| Net Change in Cash | $1M | -$957K | $39K | $11M | $20M |
| Cash End of Period | $2M | $1M | $1M | $12M | $32M |
| Free Cash Flow | -$13M | -$5M | -$3M | -$5M | -$24M |