West African Resources Limited (WFRSF)
USD 0.96
(0.0%)
USD 0.96
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 207.19 Million | 184.09 Million | 349.66 Million | 147.92 Million | -6.58 Million | -23.04 Million |
| Net Income | 146.87 Million | 164.44 Million | 188.96 Million | 89.36 Million | -4.27 Million | -7.07 Million |
| Depreciation & Amortization | 87.49 Million | 59.7 Million | 57.54 Million | 24.18 Million | 184 Thousand | 180 Thousand |
| Deferred income taxes | -2.59 Million | -2.45 Million | -1.68 Million | 21.64 Million | -1.04 Million | - |
| Stock-based compensation | 2.59 Million | 2.45 Million | 2.49 Million | 2.34 Million | 1.04 Million | 344 Thousand |
| Change in working capital | -39.89 Million | -50.47 Million | 17.75 Million | -9.71 Million | -1.11 Million | -754 Thousand |
| Other non-cash items | 12.72 Million | 10.42 Million | 211.93 Million | 71.22 Million | -1.37 Million | -1.15 Million |
| Investing Cash Flow | -242.98 Million | -180.78 Million | -107.96 Million | -116.9 Million | -208.96 Million | -316.23 Thousand |
| Investments in PPE | -228.33 Million | -114.88 Million | -55.25 Million | -109.45 Million | -200.08 Million | -316.23 Thousand |
| Acquisitions | -14.64 Million | -65.9 Million | -52.7 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.95 Million | - | - | -7.44 Million | -8.88 Million | - |
| Financing Cash Flow | -7.11 Million | -15.71 Million | -154.55 Million | -21.11 Million | 232.56 Million | 54.99 Million |
| Debt repayment | -5.32 Million | -7.54 Million | -235.06 Million | -35.95 Million | -19.07 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20 Thousand | -345 Thousand | -4.04 Million | -22 Thousand | -17 Thousand | -3.11 Million |
| Common Stock Issuance | 227 Thousand | 646 Thousand | 137.29 Million | 2.36 Million | 989 Thousand | 58.11 Million |
| Other Financing Activities | -7.32 Million | -16.01 Million | -8.02 Million | 27.93 Million | 502.46 Million | 80.13 Million |
| Accounts receivables | -37.52 Million | -3.09 Million | -19.81 Million | -18.26 Million | 173 Thousand | -754 Thousand |
| Accounts payables | 13.56 Million | 21.68 Million | -27.06 Million | 14.18 Million | -1.29 Million | - |
| Inventory | -35.89 Million | -9.14 Million | -7.6 Million | -26.46 Million | - | - |
| Other working capital | 19.95 Million | -59.91 Million | 72.25 Million | 20.81 Million | - | - |
| Cash at beginning of period | 183.66 Million | 183.37 Million | 95.02 Million | 83.58 Million | 66.35 Million | 10.54 Million |
| Cash at end of period | 138.34 Million | 173.39 Million | 183.37 Million | 95.02 Million | 83.58 Million | 42.56 Million |
| Capital Expenditure | -228.33 Million | -114.88 Million | -55.25 Million | -109.45 Million | -200.08 Million | -316.23 Thousand |
| Effect of forex changes on cash | 4.59 Million | 2.42 Million | 1.2 Million | 1.53 Million | 220 Thousand | 378.54 Thousand |
| Net cash flow / Change in cash | -45.31 Million | -9.98 Million | 88.34 Million | 11.44 Million | 17.22 Million | 32.01 Million |
| Free Cash Flow | -21.14 Million | 69.21 Million | 294.4 Million | 38.46 Million | -206.66 Million | -23.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.08 Million | 41.08 Million | 72.52 Million | 146.87 Million | 36.26 Million | 74.35 Million |
| Depreciation & Amortization | 19.37 Million | 19.37 Million | 44.32 Million | 87.49 Million | 22.04 Million | 43.16 Million |
| Deferred income taxes | - | - | -54.52 Million | -2.59 Million | - | - |
| Stock-based compensation | 640.5 Thousand | 640.5 Thousand | 1 Million | 2.59 Million | 1 Million | 297 Thousand |
| Change in working capital | - | - | -35.12 Million | -39.89 Million | -35.12 Million | - |
| Other non-cash items | -2.93 Million | -2.93 Million | 70.19 Million | 12.72 Million | 25.17 Million | 77.61 Million |
| Investing Cash Flow | -89.82 Million | -89.82 Million | -123.89 Million | -242.98 Million | -59.84 Million | -119.09 Million |
| Investments in PPE | -89.82 Million | -89.82 Million | -119.69 Million | -228.33 Million | -59.84 Million | -108.64 Million |
| Acquisitions | - | - | -4.2 Million | -14.64 Million | - | -10.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 176.64 Million | 176.64 Million | -4.5 Million | -7.11 Million | -4.51 Million | -2.61 Million |
| Debt repayment | -375.87 Million | - | - | -5.32 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -20 Thousand | - | - |
| Common Stock Issuance | 217 Thousand | - | 235 Thousand | 227 Thousand | - | -8000.00 |
| Other Financing Activities | 176.64 Million | 176.64 Million | -2.01 Million | -7.32 Million | -4.51 Million | -7.07 Million |
| Accounts receivables | - | - | -18.76 Million | -37.52 Million | -18.76 Million | - |
| Accounts payables | - | - | - | 13.56 Million | - | - |
| Inventory | - | - | -17.94 Million | -35.89 Million | -17.94 Million | - |
| Other working capital | - | - | 1.57 Million | 19.95 Million | 1.57 Million | - |
| Cash at beginning of period | 138.34 Million | - | 169.77 Million | 183.66 Million | - | 183.66 Million |
| Cash at end of period | 429.86 Million | 145.03 Million | 138.34 Million | 138.34 Million | -15.94 Million | 169.77 Million |
| Capital Expenditure | -89.82 Million | -89.82 Million | -119.69 Million | -228.33 Million | -59.84 Million | -108.64 Million |
| Effect of forex changes on cash | 42 Thousand | 42 Thousand | -944 Thousand | 4.59 Million | -944 Thousand | 3.24 Million |
| Net cash flow / Change in cash | 291.51 Million | 145.03 Million | -31.42 Million | -45.31 Million | -15.94 Million | -13.89 Million |
| Free Cash Flow | -31.65 Million | -31.65 Million | -21.29 Million | -21.14 Million | -10.48 Million | 153 Thousand |
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