Western Energy Services Corp. WRG.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 207.41% | 12.97% | -18.37% | -897.26% | -84.72% |
| Total Depreciation and Amortization | -16.26% | -10.66% | -2.75% | 1.34% | 3.52% |
| Total Amortization of Deferred Charges | -34.48% | 0.00% | 57.66% | -29.22% | -30.12% |
| Total Other Non-Cash Items | -67.92% | 517.16% | -52.83% | 1,144.84% | 87.54% |
| Change in Net Operating Assets | -266.87% | 27.10% | 57.49% | -234.42% | 23.60% |
| Cash from Operations | -148.84% | 18.55% | 184.83% | -29.66% | 54.88% |
| Capital Expenditure | -75.27% | 15.84% | 13.20% | 9.32% | 34.19% |
| Sale of Property, Plant, and Equipment | 152.12% | -60.01% | 1,276.83% | -118.74% | 159.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.31% | 110.19% | -179.89% | 124.23% | -249.39% |
| Cash from Investing | 0.04% | -2.64% | 63.75% | 61.82% | -2.30% |
| Total Debt Issued | 579.19% | -- | -32.02% | -7.60% | -68.37% |
| Total Debt Repaid | -442.74% | 20.05% | -363.02% | -136.68% | 90.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.16% | -63.24% | 10.95% | 15.63% | 11.85% |
| Cash from Financing | 211.92% | 17.77% | -609.13% | -81.31% | 68.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.40% | 416.22% | 2,722.10% | -446.48% | 84.89% |