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West African Resources Generates A$241.6M Operating Cash Flow, Holds A$340M Cash

9:00am on Monday 3rd of November, 2025 AEDT Mining
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West African Resources Generates A$241.6M Operating Cash Flow, Holds A$340M Cash

9:00am on Monday 3rd of November, 2025 AEDT
Key Points
  • Operating cash inflow of A$241.6 million for the September quarter
  • Investing outflows of A$69.7 million primarily for exploration and evaluation
  • Financing outflows of A$149.9 million driven by loan repayments and interest
  • Cash and cash equivalents at quarter end total A$340 million
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