English

WITS BASIN PRECIOUS MINERALS INC

EDGAR

Quarterly report (10-Q) · filed 2010-11-15

74 filing records in this dataset, filed from 1996-08-12 to 2010-11-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 14.8 thousand USD 2010-09-30 Source
Exact value

14783 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-11-15.

Financial data available through: 2004-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2004-12-31
Operating income: 10 of 11 periods available· newest 2004-12-31
Net income: 10 of 11 periods available· newest 2004-12-31
Operating cash flow: 9 of 11 periods available· newest 2003-12-31
Capital expenditure: 9 of 11 periods available· newest 2003-12-31
Total assets: 8 of 11 periods available· newest 2004-12-31
Total liabilities: 10 of 11 periods available· newest 2004-12-31
Current assets: 10 of 11 periods available· newest 2004-12-31
Current liabilities: 10 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2003-01-01 – 2003-12-31
Current period

USD 0

2004-01-01 – 2004-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
0 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WITS BASIN PRECIOUS MINERALS INC · 2004-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0001144204-05-009564.txt#11326 Input fundies:Revenue: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0001144204-05-009564.txt#11326
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 567,687

Prior period

−USD 6.9 million

2003-01-01 – 2003-12-31
Current period

−USD 6.34 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-6335999 − -6903686 = 567687 USD

-6903686 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-6335999 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WITS BASIN PRECIOUS MINERALS INC · 2004-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Year-over-year change in Net income: 567687 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6335999 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0001144204-05-009564.txt#12045 Input fundies:NetIncome: -6903686 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0001144204-05-009564.txt#12045
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 0
Operating costs Derived USD 6.06 million
Operating income −USD 6.06 million
Tax, interest and other Derived USD 273,891
Net income −USD 6.34 million

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net income was higher than operating income, so the split is not drawn.
1996 98%
1997 99%
1998 98%
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 1,816% of revenue.
2002 Operating loss: operating costs were 949% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	9828092	9768625 Derived	59467	-1737345 Derived	1796812	2044089 Derived	Source 1995-01-01 – 1995-12-31: 9828092 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 59467 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1796812 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2101092 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 57003 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	59984000	58763000 Derived	1221000	759000 Derived	462000	589000 Derived	Source 1996-01-01 – 1996-12-31: 59984000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1221000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 462000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 842000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 253000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	88439000	87253000 Derived	1186000	585000 Derived	601000	-71000 Derived	Source 1997-01-01 – 1997-12-31: 88439000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1186000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 601000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1159000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1230000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	118362000	115463000 Derived	2899000	1731000 Derived	1168000	599000 Derived	Source 1998-01-01 – 1998-12-31: 118362000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2899000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1168000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2957000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2358000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	0	413982 Derived	-413982	47999 Derived	-461981	-309828 Derived	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -413982 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -461981 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -292736 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 17092 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	0	2805945 Derived	-2805945	34474 Derived	-2840419	-2503999 Derived	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2805945 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2840419 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2236896 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 267103 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	462800	8403320 Derived	-7940520	1506288 Derived	-9446808	-3977980 Derived	Source 2001-01-01 – 2001-12-31: 462800 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7940520 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -9446808 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3843954 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 134026 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	499378	4738567 Derived	-4239189	5419566 Derived	-9658755	-2117789 Derived	Source 2002-01-01 – 2002-12-31: 499378 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -4239189 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -9658755 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -2058283 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 59506 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	6876599 Derived	-6876599	27087 Derived	-6903686	-409242 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -6876599 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -6903686 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -405362 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3880 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	0	6062108 Derived	-6062108	273891 Derived	-6335999	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -6062108 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -6335999 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	9828092	Revenue: 9828092 Open source
19961996-12-31	Revenue	59984000	Revenue: 59984000 Open source
19971997-12-31	Revenue	88439000	Revenue: 88439000 Open source
19981998-12-31	Revenue	118362000	Revenue: 118362000 Open source
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	462800	Revenue: 462800 Open source
20022002-12-31	Revenue	499378	Revenue: 499378 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 9828092 Open source
19961996-12-31	Year over year	510.3%	Revenue: 59984000 Open source Revenue: 9828092 Open source
19971997-12-31	Year over year	47.4%	Revenue: 88439000 Open source Revenue: 59984000 Open source
19981998-12-31	Year over year	33.8%	Revenue: 118362000 Open source Revenue: 88439000 Open source
19991999-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 118362000 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 462800 Open source Revenue: 0 Open source
20022002-12-31	Year over year	7.9%	Revenue: 499378 Open source Revenue: 462800 Open source
20032003-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 499378 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -848.9% 2002

Net margin -1,934.2% 2002

Free cash flow margin -424.1% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	0.6%	Operating Income: 59467 Open source Revenue: 9828092 Open source
19961996-12-31	Operating margin	2%	Operating Income: 1221000 Open source Revenue: 59984000 Open source
19971997-12-31	Operating margin	1.3%	Operating Income: 1186000 Open source Revenue: 88439000 Open source
19981998-12-31	Operating margin	2.4%	Operating Income: 2899000 Open source Revenue: 118362000 Open source
19991999-12-31	Operating margin	Not reported	Operating Income: -413982 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	Not reported	Operating Income: -2805945 Open source Revenue: 0 Open source
20012001-12-31	Operating margin	-1,715.8%	Operating Income: -7940520 Open source Revenue: 462800 Open source
20022002-12-31	Operating margin	-848.9%	Operating Income: -4239189 Open source Revenue: 499378 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -6876599 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -6062108 Open source Revenue: 0 Open source
19951995-12-31	Net margin	18.3%	Net Income: 1796812 Open source Revenue: 9828092 Open source
19961996-12-31	Net margin	0.8%	Net Income: 462000 Open source Revenue: 59984000 Open source
19971997-12-31	Net margin	0.7%	Net Income: 601000 Open source Revenue: 88439000 Open source
19981998-12-31	Net margin	1%	Net Income: 1168000 Open source Revenue: 118362000 Open source
19991999-12-31	Net margin	Not reported	Net Income: -461981 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -2840419 Open source Revenue: 0 Open source
20012001-12-31	Net margin	-2,041.2%	Net Income: -9446808 Open source Revenue: 462800 Open source
20022002-12-31	Net margin	-1,934.2%	Net Income: -9658755 Open source Revenue: 499378 Open source
20032003-12-31	Net margin	Not reported	Net Income: -6903686 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -6335999 Open source Revenue: 0 Open source
19951995-12-31	Free cash flow margin	20.8%	Revenue: 9828092 Open source Operating Cash Flow: 2101092 Open source Capital Expenditure: 57003 Open source
19961996-12-31	Free cash flow margin	1%	Revenue: 59984000 Open source Operating Cash Flow: 842000 Open source Capital Expenditure: 253000 Open source
19971997-12-31	Free cash flow margin	-0.1%	Revenue: 88439000 Open source Operating Cash Flow: 1159000 Open source Capital Expenditure: 1230000 Open source
19981998-12-31	Free cash flow margin	0.5%	Revenue: 118362000 Open source Operating Cash Flow: 2957000 Open source Capital Expenditure: 2358000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -292736 Open source Capital Expenditure: 17092 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2236896 Open source Capital Expenditure: 267103 Open source
20012001-12-31	Free cash flow margin	-859.5%	Revenue: 462800 Open source Operating Cash Flow: -3843954 Open source Capital Expenditure: 134026 Open source
20022002-12-31	Free cash flow margin	-424.1%	Revenue: 499378 Open source Operating Cash Flow: -2058283 Open source Capital Expenditure: 59506 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -405362 Open source Capital Expenditure: 3880 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -405.4K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	2101092	Operating Cash Flow: 2101092 Open source
19961996-12-31	Operating cash flow	842000	Operating Cash Flow: 842000 Open source
19971997-12-31	Operating cash flow	1159000	Operating Cash Flow: 1159000 Open source
19981998-12-31	Operating cash flow	2957000	Operating Cash Flow: 2957000 Open source
19991999-12-31	Operating cash flow	-292736	Operating Cash Flow: -292736 Open source
20002000-12-31	Operating cash flow	-2236896	Operating Cash Flow: -2236896 Open source
20012001-12-31	Operating cash flow	-3843954	Operating Cash Flow: -3843954 Open source
20022002-12-31	Operating cash flow	-2058283	Operating Cash Flow: -2058283 Open source
20032003-12-31	Operating cash flow	-405362	Operating Cash Flow: -405362 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -409.2K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	2044089	Operating Cash Flow: 2101092 Open source Capital Expenditure: 57003 Open source
19961996-12-31	Free cash flow	589000	Operating Cash Flow: 842000 Open source Capital Expenditure: 253000 Open source
19971997-12-31	Free cash flow	-71000	Operating Cash Flow: 1159000 Open source Capital Expenditure: 1230000 Open source
19981998-12-31	Free cash flow	599000	Operating Cash Flow: 2957000 Open source Capital Expenditure: 2358000 Open source
19991999-12-31	Free cash flow	-309828	Operating Cash Flow: -292736 Open source Capital Expenditure: 17092 Open source
20002000-12-31	Free cash flow	-2503999	Operating Cash Flow: -2236896 Open source Capital Expenditure: 267103 Open source
20012001-12-31	Free cash flow	-3977980	Operating Cash Flow: -3843954 Open source Capital Expenditure: 134026 Open source
20022002-12-31	Free cash flow	-2117789	Operating Cash Flow: -2058283 Open source Capital Expenditure: 59506 Open source
20032003-12-31	Free cash flow	-409242	Operating Cash Flow: -405362 Open source Capital Expenditure: 3880 Open source
20042004-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.9% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	78.8%	Total Liabilities: 14625023 Open source Total Assets: 18549196 Open source
19961996-12-31	Liabilities / assets	74.9%	Total Liabilities: 15313840 Open source Total Assets: 20433731 Open source
19971997-12-31	Liabilities / assets	70.9%	Total Liabilities: 22650000 Open source Total Assets: 31941000 Open source
19981998-12-31	Liabilities / assets	80.1%	Total Liabilities: 31534000 Open source Total Assets: 39390000 Open source
19991999-12-31	Liabilities / assets	84.1%	Total Liabilities: 36538000 Open source Total Assets: 43440000 Open source
20002000-12-31	Liabilities / assets	29.6%	Total Liabilities: 790395 Open source Total Assets: 2671931 Open source
20012001-12-31	Liabilities / assets	41.2%	Total Liabilities: 5621455 Open source Total Assets: 13628772 Open source
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 4182973 Open source
20032003-12-31	Liabilities / assets	Not reported	Total Liabilities: 136735 Open source
20042004-12-31	Liabilities / assets	48.9%	Total Liabilities: 1177455 Open source Total Assets: 2410014 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.61× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.97×	Current Assets: 6707716 Open source Current Liabilities: 6921273 Open source
19961996-12-31	Current assets / current liabilities	0.95×	Current Assets: 8487947 Open source Current Liabilities: 8942923 Open source
19971997-12-31	Current assets / current liabilities	1.22×	Current Assets: 15826000 Open source Current Liabilities: 12935000 Open source
19981998-12-31	Current assets / current liabilities	0.98×	Current Assets: 16096000 Open source Current Liabilities: 16506000 Open source
19991999-12-31	Current assets / current liabilities	0.97×	Current Assets: 22032000 Open source Current Liabilities: 22655000 Open source
20002000-12-31	Current assets / current liabilities	1.84×	Current Assets: 1406742 Open source Current Liabilities: 763237 Open source
20012001-12-31	Current assets / current liabilities	1.2×	Current Assets: 1980528 Open source Current Liabilities: 1644898 Open source
20022002-12-31	Current assets / current liabilities	1.14×	Current Assets: 4772106 Open source Current Liabilities: 4182973 Open source
20032003-12-31	Current assets / current liabilities	9.15×	Current Assets: 976767 Open source Current Liabilities: 106735 Open source
20042004-12-31	Current assets / current liabilities	3.61×	Current Assets: 1489345 Open source Current Liabilities: 412505 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 1.8 million Exact value Exact value: 1796812 USD 1995-01-01 – 1995-12-31: 1796812 USD Inspect Net Income Open source Share or cite Citation for Net Income · WITS BASIN PRECIOUS MINERALS INC · 1995-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Net Income: 1796812 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1796812 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000948830-98-000077.txt#2199 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2101092 USD 1995-01-01 – 1995-12-31: 2101092 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WITS BASIN PRECIOUS MINERALS INC · 1995-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Operating Cash Flow: 2101092 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2101092 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000948830-98-000077.txt#2225 The citation records this snapshot. The page link may show a newer release later.	USD 57,003 Exact value Exact value: 57003 USD 1995-01-01 – 1995-12-31: 57003 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WITS BASIN PRECIOUS MINERALS INC · 1995-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Capital Expenditure: 57003 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57003 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000948830-98-000077.txt#2231 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Calculation and evidence 2101092 − 57003 USD Exact free cash flow: 2044089 USD 1995-01-01 – 1995-12-31: 2101092 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 57003 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WITS BASIN PRECIOUS MINERALS INC · 1995-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Free cash flow: 2044089 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2101092 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000948830-98-000077.txt#2225 Input fundies:CapitalExpenditure: 57003 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000948830-98-000077.txt#2231 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 462,000 Exact value Exact value: 462000 USD 1996-01-01 – 1996-12-31: 462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WITS BASIN PRECIOUS MINERALS INC · 1996-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Net Income: 462000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 462000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000948830-99-000168.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 842,000 Exact value Exact value: 842000 USD 1996-01-01 – 1996-12-31: 842000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WITS BASIN PRECIOUS MINERALS INC · 1996-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Operating Cash Flow: 842000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 842000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000948830-99-000168.txt#1702 The citation records this snapshot. The page link may show a newer release later.	USD 253,000 Exact value Exact value: 253000 USD 1996-01-01 – 1996-12-31: 253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WITS BASIN PRECIOUS MINERALS INC · 1996-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Capital Expenditure: 253000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 253000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000948830-99-000168.txt#1709 The citation records this snapshot. The page link may show a newer release later.	USD 589,000 Calculation and evidence 842000 − 253000 USD Exact free cash flow: 589000 USD 1996-01-01 – 1996-12-31: 842000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WITS BASIN PRECIOUS MINERALS INC · 1996-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Free cash flow: 589000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 842000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000948830-99-000168.txt#1702 Input fundies:CapitalExpenditure: 253000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000948830-99-000168.txt#1709 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 601,000 Exact value Exact value: 601000 USD 1997-01-01 – 1997-12-31: 601000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WITS BASIN PRECIOUS MINERALS INC · 1997-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Net Income: 601000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 601000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000948830-00-000163.txt#1706 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1159000 USD 1997-01-01 – 1997-12-31: 1159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WITS BASIN PRECIOUS MINERALS INC · 1997-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Operating Cash Flow: 1159000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1159000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000948830-00-000163.txt#1728 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1230000 USD 1997-01-01 – 1997-12-31: 1230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WITS BASIN PRECIOUS MINERALS INC · 1997-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Capital Expenditure: 1230000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1230000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000948830-00-000163.txt#1736 The citation records this snapshot. The page link may show a newer release later.	−USD 71,000 Calculation and evidence 1159000 − 1230000 USD Exact free cash flow: -71000 USD 1997-01-01 – 1997-12-31: 1159000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WITS BASIN PRECIOUS MINERALS INC · 1997-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Free cash flow: -71000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1159000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000948830-00-000163.txt#1728 Input fundies:CapitalExpenditure: 1230000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000948830-00-000163.txt#1736 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.17 million Exact value Exact value: 1168000 USD 1998-01-01 – 1998-12-31: 1168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WITS BASIN PRECIOUS MINERALS INC · 1998-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Net Income: 1168000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1168000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000948830-01-500137.txt#2426 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Exact value Exact value: 2957000 USD 1998-01-01 – 1998-12-31: 2957000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WITS BASIN PRECIOUS MINERALS INC · 1998-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Operating Cash Flow: 2957000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2957000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000948830-01-500137.txt#2453 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Exact value Exact value: 2358000 USD 1998-01-01 – 1998-12-31: 2358000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WITS BASIN PRECIOUS MINERALS INC · 1998-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Capital Expenditure: 2358000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2358000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000948830-01-500137.txt#2462 The citation records this snapshot. The page link may show a newer release later.	USD 599,000 Calculation and evidence 2957000 − 2358000 USD Exact free cash flow: 599000 USD 1998-01-01 – 1998-12-31: 2957000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2358000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WITS BASIN PRECIOUS MINERALS INC · 1998-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Free cash flow: 599000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2957000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000948830-01-500137.txt#2453 Input fundies:CapitalExpenditure: 2358000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000948830-01-500137.txt#2462 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 461,981 Exact value Exact value: -461981 USD 1999-01-01 – 1999-12-31: -461981 USD Inspect Net Income Open source Share or cite Citation for Net Income · WITS BASIN PRECIOUS MINERALS INC · 1999-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Net Income: -461981 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -461981 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000950137-02-003091.txt#2561 The citation records this snapshot. The page link may show a newer release later.	−USD 292,736 Exact value Exact value: -292736 USD 1999-01-01 – 1999-12-31: -292736 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WITS BASIN PRECIOUS MINERALS INC · 1999-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Operating Cash Flow: -292736 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -292736 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000950137-02-003091.txt#2584 The citation records this snapshot. The page link may show a newer release later.	USD 17,092 Exact value Exact value: 17092 USD 1999-01-01 – 1999-12-31: 17092 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WITS BASIN PRECIOUS MINERALS INC · 1999-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Capital Expenditure: 17092 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17092 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000950137-02-003091.txt#2594 The citation records this snapshot. The page link may show a newer release later.	−USD 309,828 Calculation and evidence -292736 − 17092 USD Exact free cash flow: -309828 USD 1999-01-01 – 1999-12-31: -292736 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 17092 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WITS BASIN PRECIOUS MINERALS INC · 1999-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Free cash flow: -309828 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -292736 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000950137-02-003091.txt#2584 Input fundies:CapitalExpenditure: 17092 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000950137-02-003091.txt#2594 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.84 million Exact value Exact value: -2840419 USD 2000-01-01 – 2000-12-31: -2840419 USD Inspect Net Income Open source Share or cite Citation for Net Income · WITS BASIN PRECIOUS MINERALS INC · 2000-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Net Income: -2840419 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2840419 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0001144204-05-001212.txt#4116 The citation records this snapshot. The page link may show a newer release later.	−USD 2.24 million Exact value Exact value: -2236896 USD 2000-01-01 – 2000-12-31: -2236896 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WITS BASIN PRECIOUS MINERALS INC · 2000-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Operating Cash Flow: -2236896 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2236896 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000950134-03-004996.txt#2291 The citation records this snapshot. The page link may show a newer release later.	USD 267,103 Exact value Exact value: 267103 USD 2000-01-01 – 2000-12-31: 267103 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WITS BASIN PRECIOUS MINERALS INC · 2000-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Capital Expenditure: 267103 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 267103 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000950134-03-004996.txt#2304 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Calculation and evidence -2236896 − 267103 USD Exact free cash flow: -2503999 USD 2000-01-01 – 2000-12-31: -2236896 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 267103 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WITS BASIN PRECIOUS MINERALS INC · 2000-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Free cash flow: -2503999 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2236896 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000950134-03-004996.txt#2291 Input fundies:CapitalExpenditure: 267103 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0000950134-03-004996.txt#2304 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 9.45 million Exact value Exact value: -9446808 USD 2001-01-01 – 2001-12-31: -9446808 USD Inspect Net Income Open source Share or cite Citation for Net Income · WITS BASIN PRECIOUS MINERALS INC · 2001-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Net Income: -9446808 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9446808 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0001144204-05-001223.txt#10858 The citation records this snapshot. The page link may show a newer release later.	−USD 3.84 million Exact value Exact value: -3843954 USD 2001-01-01 – 2001-12-31: -3843954 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WITS BASIN PRECIOUS MINERALS INC · 2001-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Operating Cash Flow: -3843954 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3843954 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0001144204-05-001223.txt#11471 The citation records this snapshot. The page link may show a newer release later.	USD 134,026 Exact value Exact value: 134026 USD 2001-01-01 – 2001-12-31: 134026 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WITS BASIN PRECIOUS MINERALS INC · 2001-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Capital Expenditure: 134026 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134026 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0001144204-05-001223.txt#11690 The citation records this snapshot. The page link may show a newer release later.	−USD 3.98 million Calculation and evidence -3843954 − 134026 USD Exact free cash flow: -3977980 USD 2001-01-01 – 2001-12-31: -3843954 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 134026 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WITS BASIN PRECIOUS MINERALS INC · 2001-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Free cash flow: -3977980 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3843954 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0001144204-05-001223.txt#11471 Input fundies:CapitalExpenditure: 134026 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0001144204-05-001223.txt#11690 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 9.66 million Exact value Exact value: -9658755 USD 2002-01-01 – 2002-12-31: -9658755 USD Inspect Net Income Open source Share or cite Citation for Net Income · WITS BASIN PRECIOUS MINERALS INC · 2002-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Net Income: -9658755 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9658755 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0001144204-05-001223.txt#10858 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Exact value Exact value: -2058283 USD 2002-01-01 – 2002-12-31: -2058283 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WITS BASIN PRECIOUS MINERALS INC · 2002-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Operating Cash Flow: -2058283 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2058283 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0001144204-05-001223.txt#11471 The citation records this snapshot. The page link may show a newer release later.	USD 59,506 Exact value Exact value: 59506 USD 2002-01-01 – 2002-12-31: 59506 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WITS BASIN PRECIOUS MINERALS INC · 2002-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Capital Expenditure: 59506 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59506 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0001144204-05-001223.txt#11690 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Calculation and evidence -2058283 − 59506 USD Exact free cash flow: -2117789 USD 2002-01-01 – 2002-12-31: -2058283 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 59506 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WITS BASIN PRECIOUS MINERALS INC · 2002-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Free cash flow: -2117789 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2058283 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0001144204-05-001223.txt#11471 Input fundies:CapitalExpenditure: 59506 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0001144204-05-001223.txt#11690 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 6.9 million Exact value Exact value: -6903686 USD 2003-01-01 – 2003-12-31: -6903686 USD Inspect Net Income Open source Share or cite Citation for Net Income · WITS BASIN PRECIOUS MINERALS INC · 2003-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Net Income: -6903686 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6903686 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0001144204-05-009564.txt#12045 The citation records this snapshot. The page link may show a newer release later.	−USD 405,362 Exact value Exact value: -405362 USD 2003-01-01 – 2003-12-31: -405362 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WITS BASIN PRECIOUS MINERALS INC · 2003-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Operating Cash Flow: -405362 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -405362 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0001144204-05-001223.txt#11471 The citation records this snapshot. The page link may show a newer release later.	USD 3,880 Exact value Exact value: 3880 USD 2003-01-01 – 2003-12-31: 3880 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WITS BASIN PRECIOUS MINERALS INC · 2003-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Capital Expenditure: 3880 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3880 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0001144204-05-001223.txt#11690 The citation records this snapshot. The page link may show a newer release later.	−USD 409,242 Calculation and evidence -405362 − 3880 USD Exact free cash flow: -409242 USD 2003-01-01 – 2003-12-31: -405362 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3880 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WITS BASIN PRECIOUS MINERALS INC · 2003-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Free cash flow: -409242 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -405362 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0001144204-05-001223.txt#11471 Input fundies:CapitalExpenditure: 3880 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0001144204-05-001223.txt#11690 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 6.34 million Exact value Exact value: -6335999 USD 2004-01-01 – 2004-12-31: -6335999 USD Inspect Net Income Open source Share or cite Citation for Net Income · WITS BASIN PRECIOUS MINERALS INC · 2004-12-31 WITS BASIN PRECIOUS MINERALS INC (edgar:912875) Net Income: -6335999 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912875/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6335999 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912875/0001144204-05-009564.txt#12045 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

74 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000912875, 912875, edgar:912875

Also known as ACTIVE IQ TECHNOLOGIES INC, METEOR INDUSTRIES INC

WITS BASIN PRECIOUS MINERALS INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation