Western Energy Services Corp.
WRG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.59% | 75.89% | -445.57% | 163.96% | -71.58% |
| Total Depreciation and Amortization | 0.45% | 0.25% | -5.67% | -6.30% | 8.66% |
| Total Amortization of Deferred Charges | -2.41% | 3.32% | 54.49% | 6.12% | -6.37% |
| Total Other Non-Cash Items | -20.73% | 629.78% | -89.03% | -26.98% | 45.10% |
| Change in Net Operating Assets | 163.96% | -143.05% | 286.10% | -5.04% | -634.71% |
| Cash from Operations | 158.41% | -71.85% | 143.23% | 25.61% | -53.42% |
| Capital Expenditure | 30.75% | -46.40% | -191.90% | 43.61% | 54.33% |
| Sale of Property, Plant, and Equipment | 62.62% | -54.57% | -71.61% | 721.01% | 70.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -516.46% | -63.53% | 323.34% | 64.59% | -253.64% |
| Cash from Investing | -59.38% | -288.29% | 24.45% | 70.11% | -72.59% |
| Total Debt Issued | -116.67% | -- | -- | -- | -- |
| Total Debt Repaid | 80.98% | -127.65% | -81.36% | 15.76% | 37.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.17% | -1,514.04% | 94.53% | -2,108.47% | 95.40% |
| Cash from Financing | 67.73% | -90.27% | 33.82% | -126.35% | 66.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.77% | -196.08% | 575.40% | 49.56% | -203.14% |
