Western Energy Services Corp. WRG.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.06% | -326.08% | 108.43% | -794.02% | 48.90% |
| Total Depreciation and Amortization | -4.25% | -1.81% | -9.41% | -1.67% | 2.16% |
| Total Amortization of Deferred Charges | -34.10% | -1.14% | 1.74% | -1.15% | 0.58% |
| Total Other Non-Cash Items | 241.49% | -45.89% | -96.70% | 426.15% | 6,470.48% |
| Change in Net Operating Assets | -196.42% | 476.30% | 10.15% | -12.54% | -133.40% |
| Cash from Operations | -117.66% | 219.26% | -26.20% | 17.36% | -57.13% |
| Capital Expenditure | -92.02% | -20.27% | 20.46% | 4.58% | 7.80% |
| Sale of Property, Plant, and Equipment | 19.00% | -75.79% | 7,544.48% | -111.76% | -81.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,025.79% | 103.13% | -157.07% | 163.20% | -803.72% |
| Cash from Investing | -70.25% | -211.27% | 67.25% | 42.41% | -74.83% |
| Total Debt Issued | -- | -- | 529.83% | -156.69% | -- |
| Total Debt Repaid | 48.25% | -83.83% | -15.56% | -393.68% | 92.38% |
| Issuance of Common Stock | -- | -52.63% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -422.67% | 83.01% | -775.22% | 88.95% | -893.87% |
| Cash from Financing | 130.73% | -119.16% | 19.92% | -107.51% | 77.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.81% | 1,054.05% | 182.71% | 55.35% | -221.12% |