Watchlist Price Alert

West African Resources Li... (WFRSF)

PNK: WFRSF · Real-Time Price · USD

1.45

-0.05 (-3.33%)

At close: May 01, 2025, 3:28 PM

West African Resources Cash Flow Statement

Financials in AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	n/a	146.87M	164.44M	188.96M	89.36M	-4.28M	-7.07M	-25.3M	-14.32M
Depreciation & Amortization	n/a	87.49M	59.71M	57.55M	24.19M	184K	180K	95.11K	72.97K
Stock-Based Compensation	n/a	2.6M	2.46M	2.49M	2.34M	1.04M	344K	n/a	141.53K
Other Working Capital	n/a	-70.26M	-59.92M	72.25M	20.82M	n/a	n/a	n/a	-286.33K
Other Non-Cash Items	n/a	41.91M	10.42M	211.94M	71.22M	-1.38M	-1.16M	1.14M	-319.28K
Deferred Income Tax	n/a	n/a	-2.46M	-1.68M	21.65M	-1.04M	n/a	n/a	n/a
Change in Working Capital	n/a	-70.26M	-50.47M	17.76M	-9.72M	-1.12M	-754K	603.61K	396.34K
Operating Cash Flow	n/a	208.61M	184.1M	349.66M	147.92M	-6.59M	-23.05M	-23.05M	-13.92M
Capital Expenditures	-487.35M	-228.34M	-114.88M	-55.26M	-109.46M	-200.08M	-316.23K	-121.41K	-21.41K
Cash Acquisitions	n/a	n/a	-65.91M	-52.7M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.19M	n/a	n/a	n/a	-7.45M	-8.89M	n/a	n/a	n/a
Investing Cash Flow	-487.35M	-228.34M	-180.79M	-107.96M	-116.9M	-208.97M	-316.23K	-121.41K	-21.41K
Debt Repayment	375.88M	n/a	n/a	-235.06M	1.88M	251.8M	n/a	n/a	-6.76M
Common Stock Repurchased	-5.24M	n/a	-345K	-4.04M	-22K	-17K	-3.11M	-3.11M	-1.38M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-54.84M	-23.41M	-16.01M	-52.75M	-25.34M	-20.21M	80.13M	n/a	n/a
Financial Cash Flow	466.04M	-23.18M	-15.71M	-154.56M	-21.11M	232.56M	55M	13.34M	13.98M
Net Cash Flow	256.59M	-38.31M	-9.98M	88.35M	11.44M	17.23M	32.02M	-826.66K	7.86M
Free Cash Flow	-235.71M	-21.14M	69.22M	294.4M	38.47M	-206.67M	-23.36M	-23.17M	-13.94M