West African Resources Ltd Quarterly Cashflow Report
Key points
- Net cash from operating activities for the quarter: $249,434k
- Total cash and cash equivalents at end of quarter: $876,254k
- Net cash used in financing activities for the quarter: $104,941k
Full summary
West African Resources Ltd has released its quarterly cash flow report for the period ending June 30, 2026. The report shows a net cash inflow from operating activities of $249,434k. Cash flows from investing activities used $112,381k, while financing activities used $104,941k. Total cash and cash equivalents at the end of the quarter were $876,254k, reflecting a positive cash position. The company has utilized $67m in unsecured equipment finance facilities from two mining equipment suppliers.
Guidance
Net cash from operating activities: $249,434k (Q1 2026)
Outlook
The company expects to continue its operations and meet its business objectives based on its current cash position and available financing facilities.
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