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White Cliff Minerals Limited (AU:WCN)
ASX:WCN
Australian Market
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White Cliff Minerals Limited (WCN) Cash flow

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White Cliff Minerals Limited Cash Flow

AU:WCN's free cash flow for Q4 2025 was AU$-5.34M. For the 2025 fiscal year, AU:WCN's free cash flow was decreased by AU$-3.24M and operating cash flow was AU$-5.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -8.03MAU$ -4.75MAU$ -1.95MAU$ -1.62MAU$ -1.70M
Investing Cash Flow
AU$ 689.19KAU$ 385.42KAU$ 294.30KAU$ -125.94KAU$ 902.61K
Financing Cash Flow
AU$ 19.01MAU$ 5.13MAU$ 3.29MAU$ 967.64KAU$ 5.65K
End Cash Position
AU$ 14.51MAU$ 2.96MAU$ 2.19MAU$ 554.78KAU$ 1.30M
Free Cash Flow
AU$ -8.05MAU$ -4.82MAU$ -2.04MAU$ -1.83MAU$ -2.19M
Currency in AUD

White Cliff Minerals Limited Cash Flow

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