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White Cliff Minerals Ltd (WCNO)

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  • 0.004
  • 0.0000.00%
20min DelayTrading Apr 24 16:00 AET
10.59MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

White Cliff Minerals Ltd (WCNO) 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
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
185.98K
-60.00%10K
-22.84%25K
32.4K
-87.56%27.25K
-66.64%219.07K
Revenue from customers
----
----
----
----
-60.00%10K
-22.84%25K
--32.4K
----
-87.56%27.25K
--219.07K
Other cash income from operating activities
--185.98K
----
----
----
----
----
----
----
----
----
Cash paid
-73.73%-8.3M
-144.48%-4.78M
-20.57%-1.95M
5.13%-1.62M
-214.29%-1.71M
40.03%-543.63K
28.52%-906.49K
-39.41%-1.27M
-7.33%-909.71K
-9.66%-847.59K
Payments to suppliers for goods and services
-26.67%-2.17M
-354.34%-1.72M
34.98%-377.69K
-9.25%-580.88K
2.19%-531.7K
40.03%-543.63K
28.52%-906.49K
-39.41%-1.27M
-7.33%-909.71K
-9.66%-847.59K
Other cash payments from operating activities
-100.11%-6.13M
-94.21%-3.06M
-51.60%-1.58M
11.63%-1.04M
---1.18M
----
----
----
----
----
Direct interest paid
----
----
----
----
----
99.56%-156
60.72%-35.18K
---89.58K
----
----
Direct interest received
193.63%84.11K
245.17%28.65K
6,235.11%8.3K
-58.41%131
-68.12%315
23.96%988
-59.11%797
-46.73%1.95K
85.55%3.66K
-74.22%1.97K
Operating cash flow
-69.10%-8.03M
-144.05%-4.75M
-20.07%-1.95M
4.56%-1.62M
-227.98%-1.7M
43.00%-517.8K
33.00%-908.47K
-54.28%-1.36M
-40.26%-878.8K
-477.19%-626.55K
Investing cash flow
Cash flow from continuing investing activities
78.82%689.19K
30.96%385.42K
333.68%294.3K
-113.95%-125.94K
-60.94%902.61K
249.26%2.31M
54.68%-1.55M
-15.75%-3.42M
12.10%-2.95M
-138.01%-3.36M
Capital expenditure reported
----
----
55.00%-90K
59.08%-200K
9.58%-488.77K
65.09%-540.57K
54.68%-1.55M
-18.75%-3.42M
-7.02%-2.88M
-39.17%-2.69M
Net PPE purchase and sale
-231.23%-213.29K
62.13%162.53K
467.57%100.25K
-87.61%17.66K
-95.00%142.61K
--2.85M
----
----
---54.7K
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
---148.66K
Net investment purchase and sale
304.91%902.48K
-10.39%222.88K
341.06%248.74K
-95.48%56.4K
--1.25M
----
----
----
----
----
Net other investing changes
----
----
--35.32K
----
----
----
----
----
96.16%-20K
-200.00%-520.86K
Cash from discontinued investing activities
Investing cash flow
78.82%689.19K
30.96%385.42K
333.68%294.3K
-113.95%-125.94K
-60.94%902.61K
249.26%2.31M
54.68%-1.55M
-15.75%-3.42M
12.10%-2.95M
-138.01%-3.36M
Financing cash flow
Cash flow from continuing financing activities
270.74%19.01M
55.82%5.13M
240.14%3.29M
17,032.40%967.64K
5.65K
-49.51%2.38M
88.62%4.71M
-53.46%2.5M
432.76%5.37M
Net issuance payments of debt
----
----
----
----
----
----
-180.00%-400K
400.00%500K
--100K
----
Net common stock issuance
270.74%19.01M
55.82%5.13M
240.14%3.29M
17,032.40%967.64K
--5.65K
----
-34.03%2.78M
75.64%4.21M
-55.32%2.4M
432.76%5.37M
Cash from discontinued financing activities
Financing cash flow
270.74%19.01M
55.82%5.13M
240.14%3.29M
17,032.40%967.64K
--5.65K
----
-49.51%2.38M
88.62%4.71M
-53.46%2.5M
432.76%5.37M
Net cash flow
Beginning cash position
34.84%2.96M
295.54%2.19M
-57.40%554.78K
-39.45%1.3M
482.41%2.15M
-17.39%369.31K
-11.85%447.04K
-72.43%507.12K
303.55%1.84M
-54.52%455.8K
Current changes in cash
1,426.50%11.67M
-53.37%764.61K
310.46%1.64M
1.39%-779.04K
-144.05%-790K
2,407.07%1.79M
-29.40%-77.73K
95.49%-60.07K
-196.29%-1.33M
370.32%1.38M
Effect of exchange rate changes
---119.63K
----
----
153.71%31.41K
-397.42%-58.47K
---11.76K
----
----
----
----
End cash Position
390.41%14.51M
34.84%2.96M
295.54%2.19M
-57.40%554.78K
-39.45%1.3M
482.41%2.15M
-17.39%369.31K
-11.85%447.04K
-72.43%507.12K
303.55%1.84M
Free cash from
-75.33%-8.44M
-136.00%-4.82M
-11.78%-2.04M
16.52%-1.83M
-106.39%-2.19M
56.87%-1.06M
48.52%-2.46M
-25.24%-4.77M
-10.02%-3.81M
-69.76%-3.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 185.98K-60.00%10K-22.84%25K32.4K-87.56%27.25K-66.64%219.07K
Revenue from customers -----------------60.00%10K-22.84%25K--32.4K-----87.56%27.25K--219.07K
Other cash income from operating activities --185.98K------------------------------------
Cash paid -73.73%-8.3M-144.48%-4.78M-20.57%-1.95M5.13%-1.62M-214.29%-1.71M40.03%-543.63K28.52%-906.49K-39.41%-1.27M-7.33%-909.71K-9.66%-847.59K
Payments to suppliers for goods and services -26.67%-2.17M-354.34%-1.72M34.98%-377.69K-9.25%-580.88K2.19%-531.7K40.03%-543.63K28.52%-906.49K-39.41%-1.27M-7.33%-909.71K-9.66%-847.59K
Other cash payments from operating activities -100.11%-6.13M-94.21%-3.06M-51.60%-1.58M11.63%-1.04M---1.18M--------------------
Direct interest paid --------------------99.56%-15660.72%-35.18K---89.58K--------
Direct interest received 193.63%84.11K245.17%28.65K6,235.11%8.3K-58.41%131-68.12%31523.96%988-59.11%797-46.73%1.95K85.55%3.66K-74.22%1.97K
Operating cash flow -69.10%-8.03M-144.05%-4.75M-20.07%-1.95M4.56%-1.62M-227.98%-1.7M43.00%-517.8K33.00%-908.47K-54.28%-1.36M-40.26%-878.8K-477.19%-626.55K
Investing cash flow
Cash flow from continuing investing activities 78.82%689.19K30.96%385.42K333.68%294.3K-113.95%-125.94K-60.94%902.61K249.26%2.31M54.68%-1.55M-15.75%-3.42M12.10%-2.95M-138.01%-3.36M
Capital expenditure reported --------55.00%-90K59.08%-200K9.58%-488.77K65.09%-540.57K54.68%-1.55M-18.75%-3.42M-7.02%-2.88M-39.17%-2.69M
Net PPE purchase and sale -231.23%-213.29K62.13%162.53K467.57%100.25K-87.61%17.66K-95.00%142.61K--2.85M-----------54.7K----
Net intangibles purchas and sale ---------------------------------------148.66K
Net investment purchase and sale 304.91%902.48K-10.39%222.88K341.06%248.74K-95.48%56.4K--1.25M--------------------
Net other investing changes ----------35.32K--------------------96.16%-20K-200.00%-520.86K
Cash from discontinued investing activities
Investing cash flow 78.82%689.19K30.96%385.42K333.68%294.3K-113.95%-125.94K-60.94%902.61K249.26%2.31M54.68%-1.55M-15.75%-3.42M12.10%-2.95M-138.01%-3.36M
Financing cash flow
Cash flow from continuing financing activities 270.74%19.01M55.82%5.13M240.14%3.29M17,032.40%967.64K5.65K-49.51%2.38M88.62%4.71M-53.46%2.5M432.76%5.37M
Net issuance payments of debt -------------------------180.00%-400K400.00%500K--100K----
Net common stock issuance 270.74%19.01M55.82%5.13M240.14%3.29M17,032.40%967.64K--5.65K-----34.03%2.78M75.64%4.21M-55.32%2.4M432.76%5.37M
Cash from discontinued financing activities
Financing cash flow 270.74%19.01M55.82%5.13M240.14%3.29M17,032.40%967.64K--5.65K-----49.51%2.38M88.62%4.71M-53.46%2.5M432.76%5.37M
Net cash flow
Beginning cash position 34.84%2.96M295.54%2.19M-57.40%554.78K-39.45%1.3M482.41%2.15M-17.39%369.31K-11.85%447.04K-72.43%507.12K303.55%1.84M-54.52%455.8K
Current changes in cash 1,426.50%11.67M-53.37%764.61K310.46%1.64M1.39%-779.04K-144.05%-790K2,407.07%1.79M-29.40%-77.73K95.49%-60.07K-196.29%-1.33M370.32%1.38M
Effect of exchange rate changes ---119.63K--------153.71%31.41K-397.42%-58.47K---11.76K----------------
End cash Position 390.41%14.51M34.84%2.96M295.54%2.19M-57.40%554.78K-39.45%1.3M482.41%2.15M-17.39%369.31K-11.85%447.04K-72.43%507.12K303.55%1.84M
Free cash from -75.33%-8.44M-136.00%-4.82M-11.78%-2.04M16.52%-1.83M-106.39%-2.19M56.87%-1.06M48.52%-2.46M-25.24%-4.77M-10.02%-3.81M-69.76%-3.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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