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West Cobar Metals Ltd. (AU:WC1)
ASX:WC1
Australian Market

West Cobar Metals Ltd. (WC1) Cash flow

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West Cobar Metals Ltd. Cash Flow

AU:WC1's free cash flow for Q4 2025 was AU$-1.37M. For the 2025 fiscal year, AU:WC1's free cash flow was decreased by AU$2.00M and operating cash flow was AU$-1.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.70MAU$ -622.31KAU$ -864.07KAU$ -738.82KAU$ -22.27K
Investing Cash Flow
AU$ 57.06KAU$ -2.34MAU$ -2.10MAU$ -1.40MAU$ -95.43K
Financing Cash Flow
AU$ 1.72MAU$ 978.67KAU$ 2.12MAU$ 4.95MAU$ 420.01K
End Cash Position
AU$ 309.27KAU$ 255.92KAU$ 2.33MAU$ 3.17MAU$ 352.51K
Free Cash Flow
AU$ -1.70MAU$ -3.70MAU$ -2.96MAU$ -2.07MAU$ -77.70K
Currency in AUD

West Cobar Metals Ltd. Cash Flow