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 | 32.47% | -119.11% | -56.74% | 328.26% | -348.74% |
| Total Depreciation and Amortization | -67.49% | -51.09% | -135.70% | -31.18% | 3,085.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,220.31% | -1,537.74% | -2,504.34% | -338.72% | -71.85% |
| Change in Net Operating Assets | -89.19% | 979.74% | 208.36% | 182.83% | 186.50% |
| Cash from Operations | -122.46% | -206.40% | 158.24% | 113.47% | 188.09% |
| Capital Expenditure | 63.93% | 63.34% | 24.96% | -8.04% | -143.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.58% | 172.58% | 118.28% | 153.31% | -305.60% |
| Cash from Investing | 104.19% | 96.23% | 39.85% | 49.47% | -1,047.18% |
| Total Debt Issued | -96.86% | -85.37% | 16.02% | 3.61% | 156.01% |
| Total Debt Repaid | 90.14% | 90.13% | 90.13% | 90.14% | -2,121.11% |
| Issuance of Common Stock | -99.96% | -99.93% | -99.93% | -99.93% | 2,173.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.02% | -- | -- | -- | -200.00% |
| Cash from Financing | -93.99% | -89.73% | -45.65% | -51.24% | -20.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.22% | 110.01% | 136.95% | 126.74% | -195.31% |
