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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Jun 30, 2018	Mar 31, 2018	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	41.09M	41.09M	72.52M	36.26M	74.35M	37.18M	69.68M	34.84M	94.77M	47.38M	123.74M	61.87M	65.23M	32.61M	86.5M	43.25M	2.87M	1.43M	-1.12M	-558K	-3.49M	-1.58M	-5.96M	-5.96M	-4.77M	-4.08M	-4.08M	-3.08M	-3.08M	-2.76M	-1.15M
Depreciation & Amortization	19.37M	19.37M	44.32M	22.05M	43.17M	21.47M	28.85M	14.38M	30.85M	15.34M	32.27M	18.47M	25.28M	12.58M	18.72M	10.89M	5.46M	2.72M	43K	716.5K	141K	71K	28.41K	28.41K	n/a	17.84K	17.84K	18.65K	18.65K	18.3K	19.44K
Stock-Based Compensation	640.5K	640.5K	1M	1M	297K	297K	595K	595K	633K	633K	622K	622K	624K	624K	551.5K	551.5K	620K	620K	269K	269K	252.5K	252.5K	73.67K	73.67K	60.52K	37.12K	37.12K	33.65K	33.65K	24.83K	21.26K
Other Working Capital	n/a	n/a	1.58M	1.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-143.16K	-143.16K	n/a	n/a	18.97K	n/a
Other Non-Cash Items	-2.93M	-2.93M	70.19M	25.18M	77.62M	-4M	43.95M	-1.31M	34.75M	-13.7M	125.59M	57.05M	47.93M	4.72M	8.9M	16.08M	43.72M	20.77M	-2.11M	-2.15M	315K	-402.5K	537.88K	537.88K	-420.52K	260.29K	260.29K	-146.29K	-146.29K	996.56K	-404.08K
Deferred Income Tax	n/a	n/a	-54.52M	n/a	n/a	n/a	-52.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	-35.13M	-35.13M	n/a	n/a	-6.12M	-6.12M	n/a	n/a	-13.71M	-13.71M	n/a	n/a	-22.36M	-22.36M	n/a	n/a	86.5K	86.5K	n/a	n/a	-580.5K	-580.5K	n/a	-164.19K	-164.19K	n/a	n/a	5.92K	n/a
Operating Cash Flow	58.17M	58.17M	98.39M	49.36M	108.8M	54.95M	84.78M	42.39M	98.67M	49.66M	217.06M	124.3M	87.87M	50.53M	76.67M	48.41M	41.12M	25.55M	-3.27M	-1.64M	-3.32M	-1.66M	-5.91M	-5.91M	-5.13M	-3.93M	-3.93M	-3.18M	-3.18M	-1.72M	-1.51M
Capital Expenditures	-89.82M	-89.82M	-119.69M	-59.84M	-108.65M	-54.32M	-68.96M	-67.44M	-45.92M	-22.96M	-21.57M	-37.14M	-33.69M	-16.84M	-26.03M	-13.01M	-83.43M	-45.58M	-121.42M	-65.15M	-78.67M	-39.33M	-94.73K	-94.73K	-62K	-43.33K	-43.33K	-17.37K	-17.37K	-3.29K	-8.68K
Cash Acquisitions	n/a	n/a	-4.21M	n/a	-10.44M	n/a	-65.91M	n/a	-7.29M	n/a	-52.7M	n/a	-2.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	290K	145K	n/a	n/a	-8.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-89.82M	-89.82M	-123.89M	-59.84M	-119.09M	-54.32M	-134.87M	-67.44M	-53.21M	-22.96M	-74.27M	-37.14M	-36.38M	-16.84M	-25.74M	-12.87M	-83.43M	-45.58M	-130.3M	-65.15M	-78.67M	-39.33M	-94.73K	-94.73K	-62K	-43.33K	-43.33K	-17.37K	-17.37K	-3.29K	-8.68K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	176.64M	176.64M	-4.5M	-4.51M	-7.08M	-7.08M	-1.68M	-1.68M	-4.41M	-6.18M	-20.81M	-26.17M	-86.33M	-51.11M	-36.06M	-28.11M	37.34M	17.55M	68.66M	68.66M	95.25M	47.62M	16.59M	16.59M	21.83M	11.44K	11.44K	6.66M	6.66M	11.72M	247.41K
Financial Cash Flow	176.64M	176.64M	-4.5M	-4.51M	-2.61M	-7.08M	-3.36M	-1.68M	-4.41M	-6.18M	-20.81M	-26.17M	-86.33M	-51.11M	-36.06M	-28.11M	37.34M	17.55M	137.31M	68.66M	95.25M	47.62M	16.59M	16.59M	21.83M	11.44K	11.44K	6.66M	6.66M	11.72M	247.41K
Net Cash Flow	n/a	145.03M	-31.43M	-15.95M	-13.89M	-3.21M	-46.97M	-24.18M	45.63M	19.19M	124.1M	61.24M	-34.13M	-17.07M	11.86M	5.93M	-418K	-209K	4.01M	2.14M	43.94M	6.47M	10.63M	10.63M	16.83M	-3.96M	-3.96M	3.55M	3.55M	10M	-1.28M
Free Cash Flow	-31.65M	-31.65M	-21.3M	-10.49M	153K	625K	15.81M	-25.05M	52.75M	26.7M	195.5M	87.16M	54.18M	33.69M	50.64M	35.4M	-42.31M	-20.04M	-124.69M	-66.79M	-81.98M	-40.99M	-6M	-6M	-5.19M	-3.97M	-3.97M	-3.19M	-3.19M	-1.72M	-1.52M