West African Resources Limited
WFRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $147 | $164 | $189 |
| Dep. & Amort. | $0 | $87 | $60 | $62 |
| Deferred Tax | $0 | $0 | -$2 | -$2 |
| Stock-Based Comp. | $0 | $3 | $2 | $2 |
| Change in WC | -$51 | -$70 | -$50 | $18 |
| Other Non-Cash | $303 | $42 | $10 | $80 |
| Operating Cash Flow | $252 | $209 | $184 | $350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$485 | -$228 | -$115 | -$55 |
| Net Acquisitions | $0 | $0 | -$66 | -$53 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | $0 | $0 |
| Investing Cash Flow | -$487 | -$228 | -$181 | -$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $376 | -$5 | -$8 | -$235 |
| Stock Issued | $150 | $0 | $1 | $137 |
| Stock Repurch. | -$5 | -$0 | -$0 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$55 | -$18 | -$8 | -$53 |
| Financing Cash Flow | $466 | -$23 | -$16 | -$155 |
| Forex Effect | $26 | $5 | $2 | $1 |
| Net Chg. in Cash | $257 | -$38 | -$10 | $88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $173 | $183 | $95 |
| End Cash | $392 | $135 | $173 | $183 |
| Free Cash Flow | -$236 | -$20 | $69 | $294 |