Western Resources Corp.
WRX.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -1.19M | 620.30K | 700.00 | -589.80K |
| Total Depreciation and Amortization | 14.60K | 20.90K | -- | 8.00K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 602.70K | 499.80K | -828.30K | -7.13M | 537.90K |
| Change in Net Operating Assets | 862.40K | -1.49M | 1.59M | 2.16M | 0.00 |
| Cash from Operations | -185.10K | -2.15M | 1.39M | -4.97M | -49.40K |
| Capital Expenditure | 7.19M | -2.74M | -9.11M | -13.88M | -21.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.30K | 3.20M | 18.70M | 0.00 |
| Cash from Investing | 7.19M | -2.74M | -5.91M | 4.82M | -21.70K |
| Total Debt Issued | -10.00M | 5.00M | 5.00M | 1.75M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -3.60M | -- |
| Issuance of Common Stock | 1.20K | -- | -- | 27.00K | 29.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 5.00M | -- |
| Cash from Financing | -7.31M | 3.71M | 3.68M | 2.37M | 21.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | -297.70K | -1.18M | -850.70K | 2.23M | -49.40K |
