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Wildcat Resources Ltd. (WC8) Cash flow

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Wildcat Resources Ltd. Cash Flow

AU:WC8's free cash flow for Q4 2026 was AU$-2.06M. For the 2026 fiscal year, AU:WC8's free cash flow was decreased by AU$19.45M and operating cash flow was AU$-1.11M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -1.60M	AU$ -2.75M	AU$ -2.68M	AU$ -1.04M	AU$ -915.10K
Investing Cash Flow	AU$ -17.76M	AU$ -19.39M	AU$ -25.85M	AU$ -1.82M	AU$ -1.25M
Financing Cash Flow	AU$ 1.47M	AU$ 52.26K	AU$ 96.90M	AU$ 5.59M	AU$ 5.25M
End Cash Position	AU$ 37.19M	AU$ 55.09M	AU$ 77.18M	AU$ 8.82M	AU$ 6.08M
Free Cash Flow	AU$ -2.69M	AU$ -22.15M	AU$ -28.54M	AU$ -2.85M	AU$ -2.16M

Currency in AUD