Western Energy Services Corp.
WRG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.90% | -312.05% | 202.95% | -65.59% | 75.89% |
| Total Depreciation and Amortization | 2.16% | 6.88% | -5.61% | 0.45% | 0.25% |
| Total Amortization of Deferred Charges | 0.58% | 55.86% | -54.32% | -2.41% | 3.32% |
| Total Other Non-Cash Items | 6,470.48% | -95.86% | -12.93% | -20.73% | 629.78% |
| Change in Net Operating Assets | -133.40% | 225.85% | -384.13% | 163.96% | -143.05% |
| Cash from Operations | -57.13% | 667.08% | -81.77% | 158.41% | -71.85% |
| Capital Expenditure | 7.80% | -24.04% | 16.90% | 30.75% | -46.40% |
| Sale of Property, Plant, and Equipment | -81.13% | 733.49% | 1.31% | 62.62% | -54.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -803.72% | -124.51% | 116.20% | -516.46% | -63.53% |
| Cash from Investing | -74.83% | -9.93% | 66.60% | -59.38% | -288.29% |
| Total Debt Issued | -- | -- | 780.30% | -116.67% | -- |
| Total Debt Repaid | 92.38% | -964.55% | 40.93% | 80.98% | -127.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -893.87% | 90.73% | -2,401.70% | 96.17% | -1,514.04% |
| Cash from Financing | 77.42% | -1,456.88% | 131.51% | 67.73% | -90.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.12% | 5,961.88% | 82.76% | 98.77% | -196.08% |