Western Energy Services Corp.
WRG.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.83M | 1.11M | -1.73M | -1.01M | -5.76M |
| Total Depreciation and Amortization | 7.36M | 7.81M | 8.33M | 7.67M | 7.63M |
| Total Amortization of Deferred Charges | 24.10K | 15.60K | 14.70K | 15.70K | 14.90K |
| Total Other Non-Cash Items | 260.20K | 2.37M | 3.25M | 2.24M | 1.30M |
| Change in Net Operating Assets | 10.26M | -5.51M | -5.25M | 981.90K | 15.70M |
| Cash from Operations | 14.08M | 5.79M | 4.61M | 9.89M | 18.89M |
| Capital Expenditure | -4.12M | -1.41M | -2.50M | -5.48M | -4.99M |
| Sale of Property, Plant, and Equipment | 248.50K | 875.20K | 106.60K | 62.60K | 342.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -161.70K | -- | -- |
| Other Investing Activities | 2.59M | -1.16M | -3.11M | 2.13M | -408.70K |
| Cash from Investing | -1.28M | -1.69M | -5.67M | -3.28M | -5.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.11M | -2.82M | -3.34M | -5.37M | -12.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -285.00K | -5.21M | -236.00K | -5.13M | -493.00K |
| Cash from Financing | -3.94M | -5.95M | -2.63M | -7.82M | -9.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.85M | -1.86M | -3.69M | -1.22M | 4.29M |
