WFRSF OTC
West African Resources Ltd
1W: +0.0%
1M: +4.1%
3M: +36.4%
YTD: +53.6%
1Y: +112.5%
3Y: +234.5%
5Y: +230.3%
$2.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$790M
+213.8% ▲
5Y CAGR: +39.8%
Capital Expenditures
$431M
+11.5% ▲
5Y CAGR: +31.6%
Free Cash Flow
$358M
+252.1% ▲
5Y CAGR: +56.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$192M
-25.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $189M | $164M | $147M | $0 | $0 |
| Depreciation & Amort. | $62M | $60M | $87M | $0 | $0 |
| Stock-Based Comp. | $2M | $2M | $3M | $0 | $0 |
| Change in Working Capital | $18M | -$50M | -$70M | -$51M | $99M |
| Other Non-Cash Items | $80M | $10M | $42M | $303M | $691M |
| Operating Cash Flow | $350M | $184M | $209M | $252M | $790M |
| — Investing Activities — | |||||
| Capital Expenditures | -$55M | -$115M | -$228M | -$485M | -$430M |
| Acquisitions (Net) | -$53M | -$66M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$2M | -$1M |
| Investing Cash Flow | -$108M | -$181M | -$228M | -$487M | -$431M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$235M | -$8M | -$5M | $376M | -$10M |
| Stock Repurchased | -$4M | -$345K | -$20K | -$5M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$53M | -$8M | -$18M | -$55M | -$162M |
| Financing Cash Flow | -$155M | -$16M | -$23M | $466M | -$173M |
| Net Change in Cash | $88M | -$10M | -$38M | $257M | $192M |
| Cash End of Period | $183M | $173M | $135M | $392M | $584M |
| Free Cash Flow | $294M | $69M | -$20M | -$236M | $358M |