Western Energy Services Corp.
WEEEF
$1.41
-$0.4145-22.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.46% | 10.71% | -24.51% | -125.41% | -123.50% |
| Total Depreciation and Amortization | -4.09% | 0.90% | 2.49% | 2.72% | 1.36% |
| Total Amortization of Deferred Charges | 46.22% | 28.73% | 11.62% | -33.08% | -47.13% |
| Total Other Non-Cash Items | -41.31% | -27.52% | -30.82% | 139.47% | 144.25% |
| Change in Net Operating Assets | 63.28% | -265.90% | 111.66% | 139.54% | 122.61% |
| Cash from Operations | -10.72% | -25.83% | 1.97% | 81.00% | 73.58% |
| Capital Expenditure | 6.30% | 29.58% | 35.61% | 46.58% | 36.25% |
| Sale of Property, Plant, and Equipment | 40.11% | 30.50% | 16.88% | 72.38% | 221.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.73% | -106.66% | 159.60% | -233.09% | -169.81% |
| Cash from Investing | 14.89% | 29.71% | 41.39% | 34.78% | 14.88% |
| Total Debt Issued | 21.65% | 45.99% | -- | -- | -41.29% |
| Total Debt Repaid | 1.81% | -13.48% | -4.27% | -7.97% | 5.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.16% | 9.72% | 20.58% | 39.92% | 19.40% |
| Cash from Financing | 8.45% | 2.15% | -47.56% | -1,493.32% | -1,866.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.25% | -246.90% | 561.40% | -331.34% | -264.95% |
