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Wildcat Resources Ltd. (AU:WC8)
ASX:WC8
Australian Market

Wildcat Resources Ltd. (WC8) Cash flow

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Wildcat Resources Ltd. Cash Flow

AU:WC8's free cash flow for Q4 2025 was AU$-9.03M. For the 2025 fiscal year, AU:WC8's free cash flow was decreased by AU$6.39M and operating cash flow was AU$-1.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.75MAU$ -2.68MAU$ -1.04MAU$ -915.10KAU$ -687.55K
Investing Cash Flow
AU$ -19.39MAU$ -25.85MAU$ -1.82MAU$ -1.25MAU$ -1.67M
Financing Cash Flow
AU$ 52.26KAU$ 96.90MAU$ 5.59MAU$ 5.25MAU$ -5.00K
End Cash Position
AU$ 55.09MAU$ 77.18MAU$ 8.82MAU$ 6.08MAU$ 3.00M
Free Cash Flow
AU$ -22.15MAU$ -28.54MAU$ -2.85MAU$ -2.16MAU$ -2.31M
Currency in AUD

Wildcat Resources Ltd. Cash Flow