Western Sierra Resource Corporation
WSRC
$0.0003
$0.000.00%
06/30/2022 | 06/30/2021 | ||||
---|---|---|---|---|---|
Net Income | -148.26% | 150.71% | |||
Total Depreciation and Amortization | -- | -- | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -- | -- | |||
Change in Net Operating Assets | 14.85% | -180.95% | |||
Cash from Operations | -106.24% | 137.76% | |||
Capital Expenditure | -- | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -59.59% | 9.40% | |||
Cash from Investing | -59.59% | 9.40% | |||
Total Debt Issued | 841.59% | -185.71% | |||
Total Debt Repaid | 100.00% | 190.79% | |||
Issuance of Common Stock | -- | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -95.88% | 40.22% | |||
Cash from Financing | 155.46% | -14.36% | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | 150.00% | 275.00% | |||