West African Resources Limited
WFRSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,899 | $92,899 | $70,835 | $70,835 |
| Dep. & Amort. | $19,967 | $19,967 | $18,243 | $18,243 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,219 | $1,219 | $901 | $901 |
| Change in WC | $0 | $0 | -$25,608 | -$25,608 |
| Other Non-Cash | -$34,354 | -$34,354 | $3,280 | $3,280 |
| Operating Cash Flow | $79,730 | $79,730 | $67,650 | $67,650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$124,294 | -$124,294 | -$153,851 | -$153,851 |
| 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 | -$124,294 | -$124,294 | -$153,851 | -$153,851 |
| 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. | -$12,782 | -$12,782 | $56,376 | $56,376 |
| Financing Cash Flow | -$12,782 | -$12,782 | $56,376 | $56,376 |
| Forex Effect | $1,128 | $1,128 | $13,089 | $13,089 |
| Net Chg. in Cash | $0 | $0 | $0 | -$425,141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $425,141 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$44,563 | -$44,563 | -$86,201 | -$86,201 |