West Coast Silver Limited (ASX:WCE)
Australia
· Delayed Price · Currency is AUD
0.135
-0.005 (-3.57%)
At close: Apr 28, 2026
West Coast Silver Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -11.37 | -6.08 | -2.81 | -2.58 | -3.36 | -3.26 | |
| Depreciation & Amortization | 0.09 | 0.07 | 0.06 | 0.03 | - | - | |
| Loss (Gain) From Sale of Investments | 0.09 | 0.09 | 0.29 | 0.03 | - | -0.04 | |
| Stock-Based Compensation | 0.45 | 0.45 | -0.03 | 0.42 | 1.38 | 1 | |
| Other Operating Activities | 3.06 | 1.84 | -0.17 | -0.18 | -0 | - | |
| Change in Accounts Receivable | 0.11 | 0.11 | -0.27 | -0.03 | 0.06 | -0.09 | |
| Change in Accounts Payable | 1.31 | 1.31 | -0.1 | 0.3 | 0.65 | 0.29 | |
| Operating Cash Flow | -6.27 | -2.21 | -3.02 | -2.02 | -1.27 | -2.1 | |
| Capital Expenditures | -0.72 | -0.72 | -0.1 | - | - | - | |
| Investment in Securities | 0.22 | - | - | - | - | - | |
| Other Investing Activities | - | - | -0.5 | - | -0.01 | - | |
| Investing Cash Flow | -0.5 | -0.72 | -0.6 | - | -0.01 | - | |
| Long-Term Debt Repaid | - | -0.04 | -0.05 | -0.03 | - | - | |
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.05 | -0.03 | - | - | |
| Issuance of Common Stock | 10.34 | 3 | 4.25 | 0 | 1.23 | 6.16 | |
| Other Financing Activities | -0.53 | -0.1 | -0.29 | - | -0.04 | -0.69 | |
| Financing Cash Flow | 9.77 | 2.86 | 3.91 | -0.02 | 1.19 | 5.47 | |
| Net Cash Flow | 3 | -0.07 | 0.29 | -2.04 | -0.08 | 3.36 | |
| Free Cash Flow | -6.99 | -2.93 | -3.12 | -2.02 | -1.27 | -2.1 | |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.09 | |
| Cash Interest Paid | - | - | - | - | - | 0 | |
| Levered Free Cash Flow | -4.41 | -2.6 | -2.18 | -1.51 | -0.29 | -0.93 | |
| Unlevered Free Cash Flow | -4.41 | -2.6 | -2.17 | -1.51 | -0.29 | -0.93 | |
| Change in Working Capital | 1.42 | 1.42 | -0.37 | 0.27 | 0.71 | 0.2 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.