Western Energy Services Corp.
WRG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.75% | 8.56% | 33.47% | -64.70% | 27.68% |
| Total Depreciation and Amortization | -11.00% | -3.73% | -3.52% | 2.53% | 8.26% |
| Total Amortization of Deferred Charges | 65.31% | 58.60% | 61.74% | 0.65% | -5.16% |
| Total Other Non-Cash Items | -53.65% | -15.16% | -80.01% | -32.16% | -12.14% |
| Change in Net Operating Assets | 153.83% | -549.96% | -34.65% | 41.96% | -24.50% |
| Cash from Operations | 122.23% | -59.94% | -25.48% | 21.45% | -3.82% |
| Capital Expenditure | -66.86% | -10.05% | 17.49% | 63.06% | 55.94% |
| Sale of Property, Plant, and Equipment | 72.23% | 80.35% | -27.42% | 74.34% | -12.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.12% | -55.68% | 733.52% | 12.15% | -290.81% |
| Cash from Investing | -39.77% | -51.35% | 74.68% | 63.45% | 11.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.86% | -116.62% | 58.55% | -149.20% | -146.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.42% | 10.30% | 42.19% | -0.08% | 61.69% |
| Cash from Financing | 8.02% | 4.18% | 58.69% | -261.49% | -81.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.16% | -598.33% | 106.36% | -22.65% | -20.87% |
