Western Resources Corp.
WTRNF
$0.0253
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.20% | -291.44% | 88,514.29% | 100.12% | -150.68% |
| Total Depreciation and Amortization | -30.14% | -- | -- | 233.33% | 103.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.59% | 160.34% | 88.38% | -1,425.62% | 205.76% |
| Change in Net Operating Assets | 157.99% | -193.34% | -26.12% | -- | -100.00% |
| Cash from Operations | 91.41% | -255.49% | 127.90% | -9,951.01% | -100.66% |
| Capital Expenditure | 362.66% | 69.94% | 34.35% | -63,855.30% | 99.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -99.93% | -82.89% | -- | 100.00% |
| Cash from Investing | 362.88% | 53.70% | -222.54% | 22,330.41% | 99.94% |
| Total Debt Issued | -300.00% | 0.00% | 186.16% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -7.22% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -297.03% | 0.91% | 55.22% | 10,811.06% | -99.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.82% | -38.97% | -138.21% | 4,606.88% | -128.79% |
