Western Gold Resources Limited (ASX:WGR)
Australia
· Delayed Price · Currency is AUD
0.195
+0.005 (2.63%)
Mar 10, 2026, 10:01 AM AEST
Western Gold Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -2.5 | -3.11 | -1.9 | -4.01 | 2.05 | |
| Depreciation & Amortization | 0 | 0.42 | 0 | 0 | - | |
| Stock-Based Compensation | 0.4 | 0.56 | - | - | 1 | |
| Other Operating Activities | 0.06 | 0 | - | -0.04 | -3.61 | |
| Change in Accounts Receivable | 0.01 | -0.01 | 0.15 | -0.22 | - | |
| Change in Accounts Payable | 0.15 | -0.02 | -0.22 | 0.09 | 0.12 | |
| Change in Other Net Operating Assets | -0.01 | -0.05 | 0.02 | 0.02 | 0.37 | |
| Operating Cash Flow | -1.88 | -2.22 | -1.95 | -4.16 | -0.07 | |
| Capital Expenditures | - | -0.02 | - | -0.01 | - | |
| Sale of Property, Plant & Equipment | 0.2 | - | - | - | - | |
| Other Investing Activities | - | -0.08 | - | - | - | |
| Investing Cash Flow | 0.2 | -0.1 | - | -0.01 | - | |
| Short-Term Debt Issued | - | 0.5 | - | - | - | |
| Total Debt Issued | - | 0.5 | - | - | - | |
| Short-Term Debt Repaid | - | - | - | -0.43 | -0.11 | |
| Total Debt Repaid | - | - | - | -0.43 | -0.11 | |
| Net Debt Issued (Repaid) | - | 0.5 | - | -0.43 | -0.11 | |
| Issuance of Common Stock | 1.77 | 2.04 | 0.51 | 7 | 0.21 | |
| Other Financing Activities | -0.23 | -0.13 | -0.04 | -0.3 | -0.01 | |
| Financing Cash Flow | 1.54 | 2.41 | 0.48 | 6.27 | 0.1 | |
| Net Cash Flow | -0.14 | 0.09 | -1.47 | 2.1 | 0.03 | |
| Free Cash Flow | -1.88 | -2.24 | -1.95 | -4.17 | -0.07 | |
| Free Cash Flow Margin | -3207.88% | -48237.39% | - | - | - | |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.06 | -0.00 | |
| Cash Interest Paid | 0.06 | - | - | - | - | |
| Levered Free Cash Flow | -0.77 | -0.86 | -1.13 | -2.25 | - | |
| Unlevered Free Cash Flow | -0.73 | -0.86 | -1.13 | -2.25 | - | |
| Change in Working Capital | 0.15 | -0.09 | -0.05 | -0.12 | 0.49 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.