West African Resources Ltd
ASX:WAF
Cash Flow Statement
Cash Flow Statement
West African Resources Ltd
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Dec-2017 | Jun-2018 | Sep-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(37)
|
(96)
|
60
|
(59)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(1)
|
3
|
(1)
|
(1)
|
0
|
(0)
|
|
Change in Working Capital |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(10)
|
(21)
|
(24)
|
(4)
|
(5)
|
(0)
|
(1)
|
1
|
4
|
1
|
2
|
(0)
|
2
|
|
Cash from Operating Activities |
(5)
N/A
|
(5)
+3%
|
(5)
+9%
|
(5)
-6%
|
(5)
-7%
|
(5)
-4%
|
(6)
-10%
|
(6)
-4%
|
(6)
-1%
|
(11)
-79%
|
(23)
-105%
|
(26)
-13%
|
(4)
+84%
|
(8)
-78%
|
(7)
+13%
|
48
N/A
|
148
+209%
|
198
+34%
|
350
+77%
|
348
0%
|
11
-97%
|
209
+1 872%
|
|
Investing Cash Flow | |||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(12)
|
(88)
|
(200)
|
(207)
|
(109)
|
(60)
|
(55)
|
(67)
|
(63)
|
(228)
|
|
Other Items |
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(9)
|
(14)
|
(7)
|
0
|
(53)
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
1
+61%
|
(0)
N/A
|
(0)
+81%
|
(0)
+29%
|
(0)
-100%
|
(0)
N/A
|
(0)
+46%
|
(0)
-491%
|
(0)
-150%
|
(5)
-1 371%
|
(12)
-155%
|
(91)
-663%
|
(209)
-131%
|
(221)
-6%
|
(117)
+47%
|
(59)
+49%
|
(108)
-82%
|
(120)
-11%
|
(63)
+48%
|
(228)
-264%
|
|
Financing Cash Flow | |||||||||||||||||||||||
Net Issuance of Common Stock |
6
|
3
|
3
|
3
|
0
|
0
|
2
|
2
|
15
|
23
|
58
|
58
|
43
|
44
|
1
|
2
|
2
|
2
|
137
|
137
|
(0)
|
0
|
|
Net Issuance of Debt |
0
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
94
|
251
|
193
|
(1)
|
(124)
|
(240)
|
(158)
|
2
|
(5)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(19)
|
(22)
|
(23)
|
(36)
|
(51)
|
(44)
|
(3)
|
(18)
|
|
Cash from Financing Activities |
6
N/A
|
3
-49%
|
9
+213%
|
9
N/A
|
6
-32%
|
0
N/A
|
2
N/A
|
2
+12%
|
14
+519%
|
22
+56%
|
55
+152%
|
55
N/A
|
40
-27%
|
135
+238%
|
233
+72%
|
172
-26%
|
(21)
N/A
|
(158)
-650%
|
(155)
+2%
|
(65)
+58%
|
(2)
+97%
|
(23)
-1 188%
|
|
Change in Cash | |||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
5
|
2
|
(2)
|
1
|
(2)
|
9
|
5
|
|
Net Change in Cash |
(1)
N/A
|
(2)
-121%
|
5
N/A
|
4
-17%
|
1
-76%
|
1
+2%
|
(4)
N/A
|
(4)
-8%
|
8
N/A
|
11
+37%
|
32
+198%
|
25
-22%
|
24
-4%
|
37
+54%
|
17
-53%
|
4
-78%
|
11
+196%
|
(22)
N/A
|
88
N/A
|
161
+82%
|
(45)
N/A
|
(38)
+14%
|
|
Free Cash Flow | |||||||||||||||||||||||
Free Cash Flow |
(5)
N/A
|
(5)
+3%
|
(5)
+9%
|
(5)
-6%
|
(5)
-4%
|
(5)
-4%
|
(6)
-10%
|
(6)
-4%
|
(6)
-1%
|
(11)
-80%
|
(23)
-106%
|
(31)
-31%
|
(16)
+48%
|
(96)
-495%
|
(207)
-116%
|
(159)
+23%
|
38
N/A
|
138
+259%
|
294
+113%
|
280
-5%
|
(52)
N/A
|
(20)
+62%
|