Western Energy Services Corp.
WRG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | -924.50K | -3.83M | 1.11M | -1.73M |
| Total Depreciation and Amortization | 7.41M | 7.38M | 7.36M | 7.81M | 8.33M |
| Total Amortization of Deferred Charges | 24.30K | 24.90K | 24.10K | 15.60K | 14.70K |
| Total Other Non-Cash Items | 1.51M | 1.90M | 260.20K | 2.37M | 3.25M |
| Change in Net Operating Assets | 2.83M | -4.42M | 10.26M | -5.51M | -5.25M |
| Cash from Operations | 10.24M | 3.96M | 14.08M | 5.79M | 4.61M |
| Capital Expenditure | -4.17M | -6.03M | -4.12M | -1.41M | -2.50M |
| Sale of Property, Plant, and Equipment | 183.60K | 112.90K | 248.50K | 875.20K | 106.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.93M | 944.30K | 2.59M | -1.16M | -3.27M |
| Cash from Investing | -7.92M | -4.97M | -1.28M | -1.69M | -5.67M |
| Total Debt Issued | -1.00M | 6.00M | -- | -- | -- |
| Total Debt Repaid | -2.21M | -11.63M | -5.11M | -2.82M | -3.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.00K | -4.60M | -285.00K | -5.21M | -236.00K |
| Cash from Financing | -2.42M | -7.50M | -3.94M | -5.95M | -2.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.00K | -8.51M | 8.85M | -1.86M | -3.69M |
