Waga Energy (WAGA.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,253 | 266 | 325 | 238 | N/A |
| Accounts receivable | -9,139 | -5,638 | -4,952 | -6,513 | 11 |
| Other Working Capital | -8,957 | -9,902 | -4,039 | -1 | -224 |
| Other Operating Activity | 7,091 | 2,357 | 1,275 | 5,324 | 1,780 |
| Operating Cash Flow | $-9,752 | $-12,917 | $-7,391 | $-952 | $1,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,709 | -49,156 | -42,398 | -13,063 | -4,794 |
| Purchase Of Investment | N/A | -207 | -917 | -915 | -128 |
| Sale Of Investment | 1,621 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,553 | 4,358 | 6,333 | -1 | 0 |
| Investing Cash Flow | $-56,535 | $-45,005 | $-36,982 | $-13,979 | $-4,922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,611 | 14,169 | 35,884 | 26,756 | 13,768 |
| Debt Repayment | -11,784 | -7,159 | -23,098 | -21,237 | -3,373 |
| Common Stock Issued | 49,960 | 151 | 239 | 116,196 | 1,397 |
| Other Financing Activity | -7,933 | -2,195 | -1 | 0 | 0 |
| Financing Cash Flow | $95,854 | $4,966 | $13,024 | $121,715 | $11,792 |
| Exchange Rate Effect | 79 | -48 | 85 | 128 | N/A |
| Beginning Cash Position | 38,655 | 91,659 | 122,913 | 16,001 | 7,563 |
| End Cash Position | 68,301 | 38,655 | 91,659 | 122,913 | 16,001 |
| Net Cash Flow | $29,567 | $-52,956 | $-31,349 | $106,784 | $8,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,752 | -12,917 | -7,391 | -952 | 1,567 |
| Capital Expenditure | -62,770 | -49,164 | -42,398 | -13,063 | -4,794 |
| Free Cash Flow | -72,522 | -62,081 | -49,789 | -14,015 | -3,227 |