Western Exploration Inc. (WEXPF)
USD 0.65
(-3.4%)
USD 0.65
(-3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.86 Million | -5.08 Million | -266.61 Thousand | -6.52 Million | -3 Million | -3.22 Million |
| Net Income | -4.54 Million | -5.38 Million | -1.85 Million | -7.22 Million | -2.39 Million | -8.11 Million |
| Depreciation & Amortization | 9217.00 | 10.57 Thousand | 12.53 Thousand | 30.46 Thousand | 50.64 Thousand | 10.02 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 483.73 Thousand | 1.47 Million | - | - | - | - |
| Change in working capital | 62.77 Thousand | -907.34 Thousand | 1 Million | 627.6 Thousand | 148.27 Thousand | 309.23 Thousand |
| Other non-cash items | 745.78 | -277.72 Thousand | 571.72 Thousand | 42.1 Thousand | -763.41 Thousand | 4.59 Million |
| Investing Cash Flow | 6817.00 | 10 Thousand | 43.11 Thousand | -33.2 Thousand | -5.44 Million | -8.83 Million |
| Investments in PPE | 2.38 | - | -43.83 Thousand | -33.2 Thousand | -102.24 Thousand | -8.77 Million |
| Acquisitions | 6942.02 | 9603.77 | 64.45 Thousand | - | - | 474.50 |
| Investment purchases | - | - | - | - | - | -68.03 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.82 | 396.23 | 22.5 Thousand | - | -5.44 Million | - |
| Financing Cash Flow | 3.11 Million | 834.1 Thousand | 4.46 Million | 7.4 Million | 5.07 Million | 9.74 Million |
| Debt repayment | - | - | -278.77 Thousand | -573.69 Thousand | - | -9.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.11 Million | 834.1 Thousand | 4.18 Million | 7.4 Million | 5.07 Million | 250.26 Thousand |
| Other Financing Activities | 3115.77 | 834.11 | 553.77 Thousand | 573.69 Thousand | 494.14 Thousand | 255 Thousand |
| Accounts receivables | - | - | - | -1249.71 | 4286.39 | -6677.18 |
| Accounts payables | 139.65 Thousand | -805.19 Thousand | 998.36 Thousand | 87.86 Thousand | - | - |
| Inventory | - | - | - | 1249.71 | - | - |
| Other working capital | -76.89 | -102.15 Thousand | 7701.00 | 539.74 Thousand | 143.98 Thousand | 315.91 Thousand |
| Cash at beginning of period | 1.87 Million | 6.11 Million | 1.87 Million | 1.02 Million | 4.31 Million | 6.75 Million |
| Cash at end of period | 1.13 Million | 1.87 Million | 6.11 Million | 1.87 Million | 1.01 Million | 4.31 Million |
| Capital Expenditure | 2.38 | - | -43.83 Thousand | -33.2 Thousand | -102.24 Thousand | -8.77 Million |
| Effect of forex changes on cash | - | - | 1.00 | 1.00 | 76.62 Thousand | - |
| Net cash flow / Change in cash | -746.76 Thousand | -4.24 Million | 4.23 Million | 853.59 Thousand | -3.29 Million | -2.44 Million |
| Free Cash Flow | -3.86 Million | -5.08 Million | -310.45 Thousand | -6.55 Million | -3.1 Million | -11.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -676.29 Thousand | -571.22 Thousand | -893.08 Thousand | -4.54 Million | -2.04 Million | -890.31 Thousand |
| Depreciation & Amortization | 1592.67 | 1583.89 | 1592.00 | 9217.00 | 1593.00 | 3085.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 48.83 Thousand | 64.41 Thousand | 65.11 Thousand | 483.73 Thousand | 65.11 Thousand | 162.22 Thousand |
| Change in working capital | -224.12 Thousand | 121.92 Thousand | -158.68 Thousand | 62.77 Thousand | 331.02 Thousand | -123.97 Thousand |
| Other non-cash items | 16.4 Thousand | 50.82 Thousand | 475.34 | 745.78 | -58.97 Thousand | 15.92 Thousand |
| Investing Cash Flow | - | - | 14.33 | 6817.00 | -4.53 | -24.41 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 14.33 | 6942.02 | -4.53 | -24.41 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 6.82 | - | - |
| Financing Cash Flow | 33.89 Thousand | 4.62 Million | -49.53 Thousand | 3.11 Million | -2104.08 | 3.21 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -49.53 | - | - | - |
| Common Stock Issuance | 33.89 Thousand | 4.62 Million | -49.53 Thousand | 3.11 Million | -2104.08 | 3.21 Million |
| Other Financing Activities | - | 4.64 Million | - | 3115.77 | - | 3165.30 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -272.94 Thousand | 71.69 Thousand | -190.31 Thousand | 139.65 Thousand | 257.91 Thousand | 62.55 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -224.12 Thousand | 121.92 Thousand | 31.63 | -76.89 | 73.1 Thousand | -186.52 Thousand |
| Cash at beginning of period | 4.75 Million | 517.04 Thousand | 1.98 Million | 1.87 Million | 3.69 Million | 1.35 Million |
| Cash at end of period | 3.87 Million | 4.75 Million | 1.13 Million | 1.13 Million | 1.98 Million | 3.69 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 2108.61 | -53.09 Thousand |
| Net cash flow / Change in cash | -884.81 Thousand | 4.23 Million | -852.67 Thousand | -746.76 Thousand | -1.7 Million | 2.33 Million |
| Free Cash Flow | -885.61 Thousand | -400.06 Thousand | -803.14 Thousand | -3.86 Million | -1.7 Million | -833.05 Thousand |
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