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WIN METALS LTD (WDGNF)

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  • 0.0111
  • 0.00000.00%
15min DelayClose May 5 11:01 ET
9.52MMarket Cap1.85P/E (TTM)

WIN METALS LTD (WDGNF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
1,021.46%940.55K
89.32%-102.07K
-955.93K
Net PPE purchase and sale
453.18%899.65K
77.94%-254.73K
---1.15M
Cash from discontinued investing activities
Investing cash flow
1,021.46%940.55K
89.32%-102.07K
---955.93K
Financing cash flow
Cash flow from continuing financing activities
530.94%3.61M
-94.93%572.52K
11.29M
Net common stock issuance
402.66%3.76M
-93.42%748.75K
--11.38M
Net other financing activities
57.30%-141.87K
-107.20%-332.23K
---160.35K
Cash from discontinued financing activities
Financing cash flow
530.94%3.61M
-94.93%572.52K
--11.29M
Net cash flow
Beginning cash position
-85.72%1.69M
-27.94%11.84M
--16.44M
Current changes in cash
106.39%649.21K
-121.06%-10.15M
---4.59M
End cash Position
38.39%2.34M
-85.72%1.69M
--11.84M
Free cash flow
53.86%-5.07M
31.60%-11M
---16.08M
Currency Unit
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 1,021.46%940.55K89.32%-102.07K-955.93K
Net PPE purchase and sale 453.18%899.65K77.94%-254.73K---1.15M
Cash from discontinued investing activities
Investing cash flow 1,021.46%940.55K89.32%-102.07K---955.93K
Financing cash flow
Cash flow from continuing financing activities 530.94%3.61M-94.93%572.52K11.29M
Net common stock issuance 402.66%3.76M-93.42%748.75K--11.38M
Net other financing activities 57.30%-141.87K-107.20%-332.23K---160.35K
Cash from discontinued financing activities
Financing cash flow 530.94%3.61M-94.93%572.52K--11.29M
Net cash flow
Beginning cash position -85.72%1.69M-27.94%11.84M--16.44M
Current changes in cash 106.39%649.21K-121.06%-10.15M---4.59M
End cash Position 38.39%2.34M-85.72%1.69M--11.84M
Free cash flow 53.86%-5.07M31.60%-11M---16.08M
Currency Unit AUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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