West African Resources Limited
WFRSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93 | $93 | $71 | $71 |
| Dep. & Amort. | $20 | $20 | $18 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $0 | $0 | -$26 | -$26 |
| Other Non-Cash | -$34 | -$34 | $3 | $3 |
| Operating Cash Flow | $80 | $80 | $68 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$124 | -$124 | -$154 | -$154 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$124 | -$124 | -$154 | -$154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$13 | $56 | $56 |
| Financing Cash Flow | -$13 | -$13 | $56 | $56 |
| Forex Effect | $1 | $1 | $13 | $13 |
| Net Chg. in Cash | $0 | $0 | $0 | -$425 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $425 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$45 | -$45 | -$86 | -$86 |