Western Exploration Inc.
WEX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.77% | 6.36% | 19.95% | 15.54% | 7.53% |
| Total Depreciation and Amortization | -28.89% | -37.86% | -23.30% | -12.38% | 170.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.32% | -47.03% | -66.12% | -49.28% | -73.47% |
| Change in Net Operating Assets | -46.23% | 132.51% | 57.56% | 106.91% | 163.92% |
| Cash from Operations | -24.54% | 6.86% | 5.60% | 23.92% | -19.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -32.00% | -79.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -100.00% | -100.00% | -32.00% | -92.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 47.13% | 16.09% | 836.13% | 279.49% | -4.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.89% | 14.85% | 830.20% | 273.55% | -4.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.66% | 1,160.78% | 228.39% | 82.39% | -79.66% |
