Western Sierra Resource Corporation (WSRC)
USD 0.0
(50.0%)
USD 0.0
(50.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 388.48 Thousand | 1.32 Million | -7817.00 | -12.14 Thousand | -9527.00 | 724.21 Thousand |
| Net Income | 249.84 Thousand | 851.3 Thousand | -72.77 Thousand | -12.14 Thousand | -9527.00 | -6777.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 138.63 Thousand | -16.39 Thousand | 23.96 Thousand | - | 485.74 Thousand | 730.99 Thousand |
| Other non-cash items | - | 490 Thousand | 41 Thousand | - | -485.74 Thousand | - |
| Investing Cash Flow | -3.75 Million | -2.41 Million | -856.22 Thousand | -802.71 Thousand | -892.35 Thousand | -1.2 Million |
| Investments in PPE | -2.4 Million | -3.29 Million | -1.45 Million | -802.71 Thousand | -892.35 Thousand | -1.2 Million |
| Acquisitions | -2 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 650.3 Thousand | 875.54 Thousand | 600 Thousand | -203.85 | - | - |
| Financing Cash Flow | 3.36 Million | 1.09 Million | 851.76 Thousand | 825.85 Thousand | 903.2 Thousand | 477.93 Thousand |
| Debt repayment | -3.51 Million | -500.63 Thousand | -16.43 Thousand | -127.39 Thousand | -374.98 Thousand | -477.93 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -143.15 Thousand | 593.48 Thousand | 835.33 Thousand | 698.46 Thousand | 528.22 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 138.63 Thousand | -16.39 Thousand | 23.96 Thousand | - | 485.74 Thousand | 730.99 Thousand |
| Cash at beginning of period | 1333.00 | 44.00 | 12.31 Thousand | 1326.00 | 3.00 | 300.00 |
| Cash at end of period | 108.00 | 1333.00 | 44.00 | 12.31 Thousand | 1326.00 | 3.00 |
| Capital Expenditure | -2.4 Million | -3.29 Million | -1.45 Million | -802.71 Thousand | -892.35 Thousand | -1.2 Million |
| Effect of forex changes on cash | - | - | 12.25 Thousand | -10.97 Thousand | - | - |
| Net cash flow / Change in cash | -1225.00 | 1289.00 | -12.27 Thousand | 10.98 Thousand | 1323.00 | -297.00 |
| Free Cash Flow | -2.02 Million | -1.96 Million | -1.46 Million | -814.86 Thousand | -901.88 Thousand | -478.22 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 642.94 Thousand | 178.42 Thousand | 249.84 Thousand | -45.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -561.49 Thousand | 3407.00 | 138.63 Thousand | 32.5 Thousand |
| Other non-cash items | - | - | 651.49 Thousand | - | - | -1.00 |
| Investing Cash Flow | - | - | -1.79 Million | -111.00 | -3.75 Million | -2.43 Million |
| Investments in PPE | - | - | -1.66 Million | -590.41 Thousand | -2.4 Million | -431.75 Thousand |
| Acquisitions | - | - | -124.33 Thousand | - | -2 Million | -2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 590.3 Thousand | 650.3 Thousand | - |
| Financing Cash Flow | - | - | 1.71 Million | -181.72 Thousand | 3.36 Million | 2.39 Million |
| Debt repayment | - | - | - | -350.69 Thousand | -3.51 Million | -2.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.71 Million | -532.42 Thousand | -143.15 Thousand | 111.29 Thousand |
| Accounts receivables | - | - | -2.6 Million | - | - | - |
| Accounts payables | - | - | 1.95 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 90 Thousand | 3407.00 | 138.63 Thousand | 24.93 Thousand |
| Cash at beginning of period | - | - | 108.00 | 115.00 | 1333.00 | 685.00 |
| Cash at end of period | - | - | 63.00 | 108.00 | 108.00 | 115.00 |
| Capital Expenditure | - | - | -1.66 Million | -590.41 Thousand | -2.4 Million | -431.75 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | - | - | -45.00 | -7.00 | -1225.00 | -570.00 |
| Free Cash Flow | - | - | -1.58 Million | -408.57 Thousand | -2.02 Million | -399.3 Thousand |
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