West African Resources Ltd (WAF.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -485,161 | -225,379 | -102,533 | -48,254 | -93,052 |
| Net Acquisitions | N/A | N/A | -65,906 | -52,704 | N/A |
| Other Investing Activity | -2,186 | -2,958 | -12,348 | -7,003 | -23,852 |
| Investing Cash Flow | $-487,347 | $-228,337 | $-180,787 | $-107,961 | $-116,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 375,879 | N/A | N/A | N/A | 37,832 |
| Debt Repayment | N/A | N/A | N/A | -235,064 | -35,952 |
| Common Stock Issued | 150,232 | 247 | 646 | 137,292 | 2,369 |
| Common Stock Repurchased | -5,237 | -20 | -345 | -4,040 | -22 |
| Other Financing Activity | -54,839 | -23,408 | -16,013 | -52,746 | -25,338 |
| Financing Cash Flow | $466,035 | $-23,181 | $-15,712 | $-154,558 | $-21,111 |
| Exchange Rate Effect | 26,262 | 4,593 | 2,420 | 1,206 | 1,537 |
| Beginning Cash Position | 135,080 | 173,393 | 183,374 | 95,027 | 83,584 |
| End Cash Position | 391,670 | 135,080 | 173,393 | 183,374 | 95,027 |
| Net Cash Flow | $230,328 | $-42,906 | $-12,401 | $87,141 | $9,906 |
| Free Cash Flow | |||||
| Capital Expenditure | -487,347 | -228,337 | -114,881 | -55,257 | -109,456 |
| Free Cash Flow | -487,347 | -228,337 | -114,881 | -55,257 | -109,456 |