D
Western Energy Services Corp. WRG.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -1.01M -5.76M 3.14M -2.40M 625.40K
Total Depreciation and Amortization 7.67M 7.63M 7.61M 7.69M 7.47M
Total Amortization of Deferred Charges 15.70K 14.90K 15.50K 15.50K 16.90K
Total Other Non-Cash Items 2.24M 1.30M 3.50M 3.70M 3.24M
Change in Net Operating Assets 981.90K 15.70M -9.50M -4.22M -6.10M
Cash from Operations 9.89M 18.89M 4.77M 4.79M 5.25M
Capital Expenditure -5.48M -4.99M -3.82M -5.68M -6.49M
Sale of Property, Plant, and Equipment 62.60K 342.40K 502.00K 122.30K 139.50K
Cash Acquisitions -- -- -- -- --
Divestitures -- 364.00K -- -- --
Other Investing Activities 2.13M -772.70K -1.32M -837.70K 2.08M
Cash from Investing -3.28M -5.06M -4.64M -6.39M -4.27M
Total Debt Issued -- -- 4.11M -- 7.00M
Total Debt Repaid -5.37M -12.32M -1.13M 1.28B -1.15M
Issuance of Common Stock -- -- -- 0.00 --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5.13M -493.00K -5.21M -1.28B -7.36M
Cash from Financing -7.82M -9.54M -1.65M -1.45M -1.15M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.22M 4.29M -1.52M -3.06M -167.90K
Weiss Ratings