Western Sierra Resource Corporation
WSRC
$0.0003
$0.000.00%
| 06/30/2022 | 03/31/2022 | 06/30/2021 | |||
|---|---|---|---|---|---|
| Net Income | -66.60K | 138.00K | 7.10K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | 54.90K | 47.80K | -3.40K | ||
| Cash from Operations | -11.60K | 185.80K | 3.70K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -816.00K | -511.30K | -199.60K | ||
| Cash from Investing | -816.00K | -511.30K | -199.60K | ||
| Total Debt Issued | 817.30K | 86.80K | -108.60K | ||
| Total Debt Repaid | 0.00 | -29.60K | 98.60K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -37.70K | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 11.00K | 267.00K | 245.10K | ||
| Cash from Financing | 828.20K | 324.20K | 197.40K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 600.00 | -1.20K | 1.50K | ||
