US Stock MarketDetailed Quotes
WFRSF WEST AFRICAN RESOURCES LTD
- 0.960000
- 0.0000000.00%
15min DelayClose Apr 24 16:00 ET
986.03MMarket Cap10.32P/E (TTM)
0.000000High0.000000Low0Volume0.960000Open0.960000Pre Close0.00Turnover0.00%Turnover Ratio10.32P/E (Static)1.03BShares0.98420052wk High1.76P/B986.03MFloat Cap0.40000052wk Low--Dividend TTM1.03BShs Float1.150000Historical High--Div YieldTTM0.00%Amplitude0.400000Historical Low--Avg Price1Lot Size
WEST AFRICAN RESOURCES LTD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -26.30%-228.34M | -67.46%-180.79M | 7.65%-107.96M | 44.06%-116.9M | -1,660.18%-208.97M | -9,678.36%-11.87M | -467.10%-121.41K | 23.90%-21.41K | 97.49%-28.13K | -100.11%-1.12M |
| Capital expenditure reported | 76.04%-2.96M | -76.32%-12.35M | 57.31%-7M | 91.80%-16.4M | -1,601.49%-200.03M | ---11.76M | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -119.81%-225.38M | -112.49%-102.53M | 48.14%-48.25M | -172,218.52%-93.05M | 53.45%-54K | 4.46%-116K | -467.10%-121.41K | 23.90%-21.41K | 82.83%-28.13K | 70.70%-163.88K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.03K |
| Net business purchase and sale | ---- | -25.05%-65.91M | ---52.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---973.27K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.77K |
| Net other investing changes | ---- | ---- | ---- | 16.19%-7.45M | ---8.89M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -26.30%-228.34M | -67.46%-180.79M | 7.65%-107.96M | 44.06%-116.9M | -1,660.18%-208.97M | -9,678.36%-11.87M | -467.10%-121.41K | 23.90%-21.41K | 97.49%-28.13K | -100.11%-1.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -47.54%-23.18M | 89.83%-15.71M | -632.12%-154.56M | -109.08%-21.11M | 480.45%232.56M | 200.43%40.07M | -4.63%13.34M | 132.35%13.98M | 9.46%6.02M | -11.31%5.5M |
| Net issuance payments of debt | ---- | ---- | -12,603.40%-235.06M | -99.25%1.88M | 23,720.92%251.8M | 84.22%-1.07M | ---6.76M | ---- | ---- | ---- |
| Net common stock issuance | -24.58%227K | -99.77%301K | 5,577.55%133.25M | 141.46%2.35M | -97.64%972K | 104.71%41.13M | 43.68%20.09M | --13.98M | ---- | -11.31%5.5M |
| Net other financing activities | -43.15%-21.99M | -91.50%-15.36M | -171.99%-8.02M | 85.41%-2.95M | ---20.21M | ---- | ---- | ---- | --6.02M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -47.54%-23.18M | 89.83%-15.71M | -632.12%-154.56M | -109.08%-21.11M | 480.45%232.56M | 200.43%40.07M | -4.63%13.34M | 132.35%13.98M | 9.46%6.02M | -11.31%5.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.44%173.39M | 92.97%183.37M | 13.69%95.03M | 25.96%83.58M | 55.89%66.36M | 274.14%42.57M | 223.95%11.38M | 39.20%3.51M | -24.20%2.52M | -15.29%3.33M |
| Current changes in cash | -245.99%-42.91M | -114.23%-12.4M | 779.68%87.14M | -41.76%9.91M | -29.03%17.01M | 2,508.38%23.97M | -112.94%-995.07K | 938.60%7.69M | 182.68%740.33K | 0.59%-895.36K |
| Effect of exchange rate changes | 89.79%4.59M | 100.66%2.42M | -21.54%1.21M | 598.64%1.54M | 225.71%220K | -203.92%-175K | -4.14%168.4K | -29.35%175.67K | 176.83%248.65K | -70.05%89.82K |
| End cash Position | -22.10%135.08M | -5.44%173.39M | 92.97%183.37M | 13.69%95.03M | 25.96%83.58M | 528.96%66.36M | -7.27%10.55M | 223.95%11.38M | 39.20%3.51M | -24.20%2.52M |
| Free cash flow | -128.50%-19.73M | -76.49%69.22M | 665.38%294.4M | 118.61%38.47M | -1,183.57%-206.67M | -12.35%-16.1M | -127.65%-14.33M | -19.27%-6.3M | 3.14%-5.28M | 23.25%-5.45M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
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