West African Resources Ltd (WAF.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| 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 | -54 | -316 | -121 | -21 | -28 |
| Other Investing Activity | -208,914 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-208,968 | $-316 | $-121 | $-21 | $-28 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 251,799 | N/A | N/A | N/A | N/A |
| Debt Repayment | -19,077 | N/A | -6,757 | N/A | N/A |
| Common Stock Issued | 989 | 58,112 | 21,477 | 14,845 | N/A |
| Common Stock Repurchased | -17 | -3,113 | -1,384 | -860 | N/A |
| Other Financing Activity | -1,130 | 0 | 0 | 0 | 6,019 |
| Financing Cash Flow | $232,564 | $54,999 | $13,336 | $13,984 | $6,019 |
| Exchange Rate Effect | 220 | 379 | 168 | 176 | 249 |
| Beginning Cash Position | 66,355 | 10,550 | 11,377 | 3,512 | 2,523 |
| End Cash Position | 83,584 | 42,565 | 10,550 | 11,377 | 3,512 |
| Net Cash Flow | $17,009 | $31,637 | $-995 | $7,689 | $740 |
| Free Cash Flow | |||||
| Capital Expenditure | -200,081 | -316 | -121 | -21 | -28 |
| Free Cash Flow | -200,081 | -316 | -121 | -21 | -28 |