West African Resources Ltd (WFRSF)
OTHER OTC:WFRSF
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West African Resources Ltd (WFRSF) Cash flow

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West African Resources Ltd Cash Flow

WFRSF's free cash flow for Q2 2023 was AU$―. For the 2023 fiscal year, WFRSF's free cash flow was decreased by AU$-207.13M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-AU$ 208.61MAU$ 368.20MAU$ 349.66M--
Investing Cash Flow
AU$ -107.96MAU$ -228.34MAU$ -180.79MAU$ -107.96MAU$ -116.90MAU$ -208.97M
Financing Cash Flow
AU$ -154.56MAU$ -23.18MAU$ -15.71MAU$ -154.56MAU$ -21.11MAU$ 232.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 183.37MAU$ 319.18MAU$ 357.49MAU$ 183.37MAU$ 95.03MAU$ 83.58M
Income Tax Paid Supplemental Data
AU$ 36.54M-----
Interest Paid Supplemental Data
AU$ 850.00K---AU$ 576.00KAU$ 5.00K
Issuance Of Capital Stock
AU$ 137.29M-AU$ 120.00KAU$ 136.25MAU$ 2.37MAU$ 989.00K
Issuance Of Debt
AU$ -235.06MAU$ -7.34MAU$ -8.07MAU$ -240.40MAU$ 37.83MAU$ 251.80M
Repayment Of Debt
AU$ -235.06MAU$ -7.34MAU$ -8.07MAU$ -240.40MAU$ -35.95MAU$ -19.08M
Free Cash Flow
-AU$ -19.73MAU$ 187.41MAU$ 241.70MAU$ 38.47MAU$ -206.67M
Domestic Sales
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Foreign Sales
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Currency in AUD

West African Resources Ltd Cash Flow

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