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	190.96M	224.22M	220.31M	217.47M	216.04M	236.46M	246.66M	300.72M	327.75M	298.21M	283.45M	246.21M	227.58M	165.22M	134.04M	46.43M	2.63M	-3.73M	-6.74M	-11.59M	-17M	-13.51M	-20.78M	-18.89M	-16.01M	-14.32M	-13.01M	-10.08M	-9.45M	-7.81M	-6.62M
Depreciation & Amortization	105.12M	128.91M	131.01M	115.54M	107.87M	95.56M	89.43M	92.84M	96.93M	91.36M	88.59M	75.05M	67.47M	47.65M	37.8M	19.12M	8.95M	3.62M	971.5K	956.91K	268.82K	127.82K	74.65K	64.08K	54.32K	72.97K	73.43K	75.04K	88.81K	131.48K	185.74K
Stock-Based Compensation	3.28M	2.94M	2.6M	2.19M	1.78M	2.12M	2.46M	2.48M	2.51M	2.5M	2.49M	2.42M	2.35M	2.35M	2.34M	2.06M	1.78M	1.41M	1.04M	847.67K	652.35K	399.85K	244.99K	208.44K	168.41K	141.53K	129.24K	113.38K	98.99K	81.58K	68.22K
Other Working Capital	3.16M	3.16M	3.16M	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	-143.16K	-286.33K	-286.33K	-286.33K	-124.19K	18.97K	18.97K	18.97K	n/a
Other Non-Cash Items	89.51M	170.06M	168.99M	142.75M	116.27M	73.41M	63.7M	145.34M	203.7M	216.87M	235.29M	118.6M	77.63M	73.42M	89.47M	78.46M	60.23M	16.83M	-4.35M	-1.7M	988.25K	673.25K	915.52K	637.93K	-46.23K	228K	964.27K	299.9K	1.31M	1.31M	169.19K
Deferred Income Tax	-54.52M	-54.52M	-54.52M	-52.18M	-52.18M	-52.18M	-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	-70.26M	-70.26M	-70.26M	-41.25M	-12.24M	-12.24M	-12.24M	-19.83M	-27.43M	-27.43M	-27.43M	-36.07M	-44.72M	-44.72M	-44.72M	-22.27M	173K	173K	173K	-494K	-1.16M	-1.16M	-1.33M	-908.89K	-328.39K	-328.39K	-158.28K	5.92K	5.92K	5.92K	-19.47K
Operating Cash Flow	264.09M	314.72M	311.5M	297.88M	290.92M	280.78M	275.49M	407.78M	489.69M	478.89M	479.76M	339.38M	263.49M	216.74M	191.75M	111.81M	61.76M	17.32M	-9.88M	-12.52M	-16.79M	-13.47M	-20.87M	-18.89M	-16.16M	-14.21M	-12M	-9.58M	-7.95M	-6.27M	-6.21M
Capital Expenditures	-359.18M	-378M	-342.51M	-291.78M	-299.37M	-236.64M	-205.27M	-157.88M	-127.58M	-115.35M	-109.24M	-113.7M	-89.58M	-139.31M	-168.05M	-263.44M	-315.58M	-310.81M	-304.56M	-183.24M	-118.19M	-39.52M	-294.8K	-243.4K	-166.04K	-121.41K	-81.36K	-46.71K	-36.57K	-21.41K	-32.65K
Cash Acquisitions	-4.21M	-14.65M	-14.65M	-76.35M	-76.35M	-73.2M	-73.2M	-60M	-60M	-55.39M	-55.39M	-2.69M	-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	290K	435K	435K	435K	-8.74M	-8.89M	-8.89M	-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	-363.39M	-392.65M	-357.15M	-368.13M	-375.72M	-309.84M	-278.47M	-217.87M	-187.58M	-170.75M	-164.63M	-116.1M	-91.83M	-138.88M	-167.62M	-272.18M	-324.46M	-319.7M	-313.45M	-183.24M	-118.19M	-39.52M	-294.8K	-243.4K	-166.04K	-121.41K	-81.36K	-46.71K	-36.57K	-21.41K	-32.65K
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	344.27M	160.55M	-23.17M	-20.35M	-17.51M	-14.84M	-13.94M	-33.08M	-57.57M	-139.49M	-184.42M	-199.68M	-201.61M	-77.94M	-9.28M	95.44M	192.21M	250.12M	280.19M	228.12M	176.04M	80.8M	55.01M	38.44M	28.51M	13.34M	25.04M	25.28M	20.64M	13.98M	2.26M
Financial Cash Flow	344.27M	165.01M	-18.7M	-17.56M	-14.73M	-16.52M	-15.62M	-33.08M	-57.57M	-139.49M	-184.42M	-199.68M	-201.61M	-77.94M	-9.28M	164.1M	260.87M	318.78M	348.85M	228.12M	176.04M	80.8M	55.01M	38.44M	28.51M	13.34M	25.04M	25.28M	20.64M	13.98M	2.26M
Net Cash Flow	97.66M	83.77M	-64.47M	-80.01M	-88.25M	-28.72M	-6.33M	164.75M	250.16M	170.4M	134.15M	21.9M	-33.41M	308K	17.16M	9.31M	5.52M	49.88M	56.56M	63.18M	71.67M	27.74M	34.13M	19.53M	12.45M	-826.67K	13.14M	15.82M	12.71M	7.86M	-3.86M
Free Cash Flow	-95.09M	-63.29M	-31.01M	6.1M	-8.45M	44.14M	70.22M	249.9M	362.11M	363.54M	370.53M	225.68M	173.92M	77.43M	23.7M	-151.63M	-253.81M	-293.49M	-314.45M	-195.76M	-134.97M	-52.99M	-21.16M	-19.14M	-16.33M	-14.33M	-12.08M	-9.63M	-7.98M	-6.3M	-6.24M