West African Resources Limited
WFRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $146,873 | $164,443 | $188,964 |
| Dep. & Amort. | $0 | $87,491 | $59,706 | $62,089 |
| Deferred Tax | $0 | $0 | -$2,456 | -$1,681 |
| Stock-Based Comp. | $0 | $2,597 | $2,456 | $2,492 |
| Change in WC | -$51,215 | -$70,259 | -$50,474 | $17,759 |
| Other Non-Cash | $302,855 | $41,910 | $10,423 | $80,037 |
| Operating Cash Flow | $251,640 | $208,612 | $184,098 | $349,660 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$485,161 | -$228,337 | -$114,881 | -$55,257 |
| Net Acquisitions | $0 | $0 | -$65,906 | -$52,704 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,186 | $0 | $0 | $0 |
| Investing Cash Flow | -$487,347 | -$228,337 | -$180,787 | -$107,961 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $375,879 | -$5,328 | -$7,544 | -$235,064 |
| Stock Issued | $150,232 | $227 | $646 | $137,292 |
| Stock Repurch. | -$5,237 | -$20 | -$345 | -$4,040 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$54,839 | -$18,080 | -$8,469 | -$52,746 |
| Financing Cash Flow | $466,035 | -$23,181 | -$15,712 | -$154,558 |
| Forex Effect | $26,262 | $4,593 | $2,420 | $1,206 |
| Net Chg. in Cash | $256,590 | -$38,313 | -$9,981 | $88,347 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135,080 | $173,393 | $183,374 | $95,027 |
| End Cash | $391,670 | $135,080 | $173,393 | $183,374 |
| Free Cash Flow | -$235,707 | -$19,725 | $69,217 | $294,403 |