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 | -2.23M | -1.16M | 1.19M | 2.03M | -3.30M |
| Total Depreciation and Amortization | 43.50K | 31.30K | -51.70K | 47.90K | 133.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.86M | -6.92M | -7.93M | -9.62M | 612.00K |
| Change in Net Operating Assets | 3.13M | 2.26M | 10.60M | 8.49M | 28.91M |
| Cash from Operations | -5.92M | -5.78M | 3.81M | 948.40K | 26.35M |
| Capital Expenditure | -18.53M | -25.75M | -39.79M | -43.70M | -51.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.90M | 21.90M | 1.84M | 11.95M | -28.98M |
| Cash from Investing | 3.37M | -3.85M | -37.95M | -31.75M | -80.37M |
| Total Debt Issued | 1.75M | 11.75M | 46.75M | 41.75M | 55.70M |
| Total Debt Repaid | -3.60M | -3.60M | -3.60M | -3.60M | -36.49M |
| Issuance of Common Stock | 28.20K | 56.10K | 56.10K | 56.10K | 76.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00M | 5.00M | 5.00M | 5.00M | -41.61M |
| Cash from Financing | 2.44M | 9.77M | 35.64M | 31.96M | 40.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -104.20K | 144.10K | 1.50M | 1.16M | -13.38M |
