Western Energy Services Corp.
WRG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.47% | -897.26% | -84.72% | 12.84% | 42.04% |
| Total Depreciation and Amortization | -4.06% | 1.34% | 3.52% | 1.58% | -10.34% |
| Total Amortization of Deferred Charges | 55.86% | -29.22% | -30.12% | -28.22% | -28.85% |
| Total Other Non-Cash Items | -53.47% | 1,144.84% | 87.54% | -79.17% | -44.73% |
| Change in Net Operating Assets | 58.07% | -234.42% | 23.60% | -1.54% | -45.61% |
| Cash from Operations | 180.97% | -29.66% | 54.88% | 1.69% | -67.75% |
| Capital Expenditure | 14.37% | 9.32% | 34.19% | -4.50% | -145.91% |
| Sale of Property, Plant, and Equipment | 1,258.17% | -118.74% | 159.17% | 523.86% | -78.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.80% | 124.23% | -249.39% | -106.03% | 154.94% |
| Cash from Investing | 64.24% | 61.82% | -2.30% | -127.20% | -56.15% |
| Total Debt Issued | -32.02% | -7.60% | -68.37% | -- | -- |
| Total Debt Repaid | -363.02% | -136.68% | 90.88% | -172.23% | 53.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.95% | 15.63% | 11.85% | -43.16% | 15.52% |
| Cash from Financing | -602.22% | -81.31% | 68.85% | -162.49% | 112.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,686.19% | -446.48% | 84.89% | -88.02% | 99.03% |