Western Energy Services Corp.
WRG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.27M | -15.27M | -1.71M | -3.34M | 1.58M |
| Total Depreciation and Amortization | 6.71M | 7.51M | 7.64M | 7.48M | 7.00M |
| Total Amortization of Deferred Charges | 17.30K | 17.20K | 17.40K | 17.30K | 11.10K |
| Total Other Non-Cash Items | 609.80K | 18.74M | 3.56M | 54.20K | 1.31M |
| Change in Net Operating Assets | -3.37M | -3.80M | -3.38M | 10.11M | -8.03M |
| Cash from Operations | 5.24M | 7.20M | 6.14M | 14.31M | 1.87M |
| Capital Expenditure | -2.97M | -3.79M | -3.97M | -4.30M | -3.47M |
| Sale of Property, Plant, and Equipment | 2.53M | -34.40K | 292.60K | 1.55M | 186.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -501.90K | 891.60K | -1.41M | -156.10K | 636.90K |
| Cash from Investing | -946.30K | -2.93M | -5.09M | -2.91M | -2.65M |
| Total Debt Issued | 4.63M | -1.08M | 1.90M | -- | 6.80M |
| Total Debt Repaid | -6.05M | -5.23M | -1.06M | -13.90M | -1.31M |
| Issuance of Common Stock | 19.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.92M | -448.00K | -4.06M | -408.00K | -4.40M |
| Cash from Financing | -3.83M | -4.85M | -2.34M | -10.34M | 762.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 468.10K | -573.80K | -1.29M | 1.06M | -18.10K |