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West Coast Silver Ltd (WCE)

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  • 0.120
  • 0.0000.00%
20min DelayMarket Closed Jun 12 16:00 AET
43.21MMarket Cap-2.31P/E (Static)

West Coast Silver Ltd (WCE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
27.48%-2.25M
-52.44%-3.1M
-60.44%-2.03M
39.72%-1.27M
-2.1M
Payments to suppliers for goods and services
-46.20%-1.22M
10.08%-834.68K
-47.98%-928.22K
-3.23%-627.28K
---607.65K
Other cash payments from operating activities
54.64%-1.03M
-104.97%-2.26M
-72.66%-1.1M
57.18%-639.95K
---1.49M
Direct interest paid
----
----
----
----
---332
Direct interest received
-53.78%36.34K
393.06%78.63K
1,013.62%15.95K
232.25%1.43K
--431
Operating cash flow
26.80%-2.21M
-49.75%-3.02M
-59.36%-2.02M
39.79%-1.27M
---2.1M
Investing cash flow
Cash flow from continuing investing activities
-18.84%-716.38K
-602.79K
-10K
Net PPE purchase and sale
-596.92%-716.38K
---102.79K
----
----
----
Net investment purchase and sale
----
---500K
----
---10K
----
Cash from discontinued investing activities
Investing cash flow
-18.84%-716.38K
---602.79K
----
---10K
----
Financing cash flow
Cash flow from continuing financing activities
-26.98%2.86M
16,855.96%3.91M
-101.95%-23.34K
-78.15%1.19M
5.47M
Net common stock issuance
-26.82%2.9M
122,571.14%3.96M
-99.73%3.23K
-78.15%1.19M
--5.47M
Net other financing activities
14.84%-43.04K
4.87%-50.55K
---53.13K
----
----
Cash from discontinued financing activities
Financing cash flow
-26.98%2.86M
16,855.96%3.91M
-101.95%-23.34K
-78.15%1.19M
--5.47M
Net cash flow
Beginning cash position
22.80%1.55M
-61.86%1.26M
-2.42%3.3M
19,992.53%3.38M
--16.83K
Current changes in cash
-125.15%-72.16K
114.06%286.9K
-2,398.57%-2.04M
-102.43%-81.67K
--3.36M
End cash Position
-4.67%1.47M
22.80%1.55M
-61.86%1.26M
-2.42%3.3M
--3.38M
Free cash from
6.27%-2.93M
-54.85%-3.12M
-59.36%-2.02M
39.79%-1.27M
---2.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 27.48%-2.25M-52.44%-3.1M-60.44%-2.03M39.72%-1.27M-2.1M
Payments to suppliers for goods and services -46.20%-1.22M10.08%-834.68K-47.98%-928.22K-3.23%-627.28K---607.65K
Other cash payments from operating activities 54.64%-1.03M-104.97%-2.26M-72.66%-1.1M57.18%-639.95K---1.49M
Direct interest paid -------------------332
Direct interest received -53.78%36.34K393.06%78.63K1,013.62%15.95K232.25%1.43K--431
Operating cash flow 26.80%-2.21M-49.75%-3.02M-59.36%-2.02M39.79%-1.27M---2.1M
Investing cash flow
Cash flow from continuing investing activities -18.84%-716.38K-602.79K-10K
Net PPE purchase and sale -596.92%-716.38K---102.79K------------
Net investment purchase and sale -------500K-------10K----
Cash from discontinued investing activities
Investing cash flow -18.84%-716.38K---602.79K-------10K----
Financing cash flow
Cash flow from continuing financing activities -26.98%2.86M16,855.96%3.91M-101.95%-23.34K-78.15%1.19M5.47M
Net common stock issuance -26.82%2.9M122,571.14%3.96M-99.73%3.23K-78.15%1.19M--5.47M
Net other financing activities 14.84%-43.04K4.87%-50.55K---53.13K--------
Cash from discontinued financing activities
Financing cash flow -26.98%2.86M16,855.96%3.91M-101.95%-23.34K-78.15%1.19M--5.47M
Net cash flow
Beginning cash position 22.80%1.55M-61.86%1.26M-2.42%3.3M19,992.53%3.38M--16.83K
Current changes in cash -125.15%-72.16K114.06%286.9K-2,398.57%-2.04M-102.43%-81.67K--3.36M
End cash Position -4.67%1.47M22.80%1.55M-61.86%1.26M-2.42%3.3M--3.38M
Free cash from 6.27%-2.93M-54.85%-3.12M-59.36%-2.02M39.79%-1.27M---2.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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