Western Energy Services Corp.
WRG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -304.08% | -261.77% | 7.05% | 22.83% | 36.30% |
| Total Depreciation and Amortization | 0.66% | -1.11% | -4.36% | -6.07% | -7.25% |
| Total Amortization of Deferred Charges | -18.01% | -29.13% | -11.60% | 10.70% | 38.59% |
| Total Other Non-Cash Items | 361.57% | 292.06% | -17.31% | -41.25% | -45.68% |
| Change in Net Operating Assets | -168.04% | -261.57% | 131.01% | 0.77% | -89.18% |
| Cash from Operations | 9.13% | -13.34% | 14.50% | -11.58% | -23.05% |
| Capital Expenditure | 15.53% | 1.31% | -13.20% | -33.07% | -23.70% |
| Sale of Property, Plant, and Equipment | 492.98% | 40.44% | 64.72% | 57.23% | -47.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -339.54% | 97.06% | -412.33% | -885.60% | 118.13% |
| Cash from Investing | 28.36% | 13.11% | -34.48% | -52.54% | -5.49% |
| Total Debt Issued | -53.85% | 52.50% | 28.35% | -- | -- |
| Total Debt Repaid | -29.60% | 1.19% | 19.27% | -74.63% | 15.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.05% | 12.36% | 9.06% | 8.46% | 11.29% |
| Cash from Financing | -59.97% | 16.46% | 27.13% | 2.94% | 48.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.10% | 49.64% | 93.33% | -463.75% | 109.03% |