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 | -182.28% | -202.05% | -57.48% | 100.01% | -106.73% |
| Total Depreciation and Amortization | 508.33% | 133.66% | -- | -91.48% | 103.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.05% | 198.27% | 67.15% | -329.73% | 208.29% |
| Change in Net Operating Assets | -- | -121.72% | 410.20% | -90.45% | 100.00% |
| Cash from Operations | -274.70% | -128.95% | 193.84% | -124.30% | 99.76% |
| Capital Expenditure | 33,254.84% | 83.68% | 30.02% | 35.64% | 99.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.01% | -75.95% | 184.15% | 100.00% |
| Cash from Investing | 33,254.84% | 92.57% | -2,181.37% | 111.02% | 99.90% |
| Total Debt Issued | -- | -87.50% | -- | -88.87% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 90.14% | -- |
| Issuance of Common Stock | -95.88% | -- | -- | -99.96% | -99.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 112.02% | -- |
| Cash from Financing | -33,773.27% | -87.46% | -- | -78.56% | -99.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -502.63% | -788.93% | 28.64% | 118.09% | -100.42% |
