Western Energy Services Corp. (WRG.TO)
CAD 2.63
(-1.13%)
CAD 2.63
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.55 Million | 28.54 Million | 16.63 Million | 27.72 Million | 31.71 Million | 33.14 Million |
| Net Income | -7.2 Million | 29.32 Million | -35.81 Million | -41.3 Million | -81.03 Million | -41.06 Million |
| Depreciation & Amortization | 42.16 Million | 40.09 Million | 42.02 Million | 48.26 Million | 63.16 Million | 66.18 Million |
| Deferred income taxes | -1.48 Million | 2.85 Million | -3.45 Million | -14.6 Million | -30.77 Million | -13.63 Million |
| Stock-based compensation | 2.76 Million | 1.98 Million | 281 Thousand | 364 Thousand | 599 Thousand | 1 Million |
| Change in working capital | 2.41 Million | -11.39 Million | -6.41 Million | 5.86 Million | 7.4 Million | 1.58 Million |
| Other non-cash items | 1.9 Million | -34.32 Million | 20.01 Million | 29.13 Million | 72.34 Million | 19.06 Million |
| Investing Cash Flow | -25.45 Million | -28.95 Million | -5.68 Million | -3 Million | -8.96 Million | -19.47 Million |
| Investments in PPE | -22.62 Million | -34.22 Million | -6.86 Million | -2.78 Million | -7.96 Million | -19.96 Million |
| Acquisitions | 1.4 Million | 41.99 Thousand | 2.21 Million | 549 Thousand | 941 Thousand | 659 Thousand |
| Investment purchases | - | -258.99 Thousand | - | - | - | - |
| Sales/Maturities of investments | 225 Thousand | 217 Thousand | - | - | - | - |
| Other Investing Activities | -4.45 Million | 5.27 Million | -1.03 Million | -770 Thousand | -1.93 Million | 490 Thousand |
| Financing Cash Flow | -18.05 Million | 1.43 Million | -22.78 Million | -9.4 Million | -22.7 Million | -58.53 Million |
| Debt repayment | -18.05 Million | -16.35 Million | -8.11 Million | -6.61 Million | -5.55 Million | -266.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -478 Thousand | - | - |
| Common Stock Issuance | - | 29.23 Million | 14 Thousand | - | - | - |
| Other Financing Activities | -10.79 Million | 17.79 Million | -14.69 Million | -2.31 Million | -17.15 Million | 208.13 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.41 Million | -11.39 Million | -6.41 Million | 5.86 Million | 7.4 Million | 1.58 Million |
| Cash at beginning of period | 8.87 Million | 7.47 Million | 19.32 Million | 4.01 Million | 3.96 Million | 48.82 Million |
| Cash at end of period | 5.93 Million | 8.87 Million | 7.47 Million | 19.32 Million | 4.01 Million | 3.96 Million |
| Capital Expenditure | -22.62 Million | -34.22 Million | -6.86 Million | -2.78 Million | -7.96 Million | -19.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.94 Million | 1.4 Million | -11.84 Million | 15.3 Million | 55 Thousand | -44.86 Million |
| Free Cash Flow | 17.93 Million | -5.68 Million | 9.76 Million | 24.93 Million | 23.75 Million | 13.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.19 Million | -5.24 Million | 1.45 Million | -2.36 Million | -7.2 Million | -1.26 Million |
| Depreciation & Amortization | 10.06 Million | 10.07 Million | 10.52 Million | 11.33 Million | 42.16 Million | 10.28 Million |
| Deferred income taxes | -393 Thousand | -1.67 Million | 528 Thousand | -541 Thousand | -1.48 Million | -268 Thousand |
| Stock-based compensation | 157 Thousand | -161 Thousand | 437 Thousand | 549 Thousand | 2.76 Million | 574 Thousand |
| Change in working capital | -6.02 Million | 14.04 Million | -7.43 Million | -7.14 Million | 2.41 Million | 1.31 Million |
| Other non-cash items | 2.78 Million | 21.92 Million | 2.29 Million | 4.19 Million | 1.9 Million | 2.62 Million |
| Investing Cash Flow | -6.9 Million | -1.75 Million | -2.37 Million | -7.71 Million | -25.45 Million | -4.67 Million |
| Investments in PPE | -8.22 Million | -5.63 Million | -1.9 Million | -3.4 Million | -22.62 Million | -7.34 Million |
| Acquisitions | 31 Thousand | 340 Thousand | 1.08 Million | -42 Thousand | 1.4 Million | -185 Thousand |
| Investment purchases | - | - | - | - | - | 129 Thousand |
| Sales/Maturities of investments | 38 Thousand | 57 Thousand | 56 Thousand | 57 Thousand | 225 Thousand | 56 Thousand |
| Other Investing Activities | 1.31 Million | 3.48 Million | -1.56 Million | -4.32 Million | -4.45 Million | 2.67 Million |
| Financing Cash Flow | -10.1 Million | -5.1 Million | -7.93 Million | -3.34 Million | -18.05 Million | -10.22 Million |
| Debt repayment | -5.35 Million | -4.44 Million | -2.6 Million | -5.24 Million | -18.05 Million | -5.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.74 Million | -285 Thousand | -5.33 Million | 1.89 Million | -10.79 Million | -4.85 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.02 Million | 14.04 Million | -7.43 Million | -7.14 Million | 2.41 Million | 1.31 Million |
| Cash at beginning of period | 15.53 Million | 3.41 Million | 5.93 Million | 10.95 Million | 8.87 Million | 12.58 Million |
| Cash at end of period | 3.93 Million | 15.53 Million | 3.41 Million | 5.93 Million | 5.93 Million | 10.95 Million |
| Capital Expenditure | -8.22 Million | -5.63 Million | -1.9 Million | -3.4 Million | -22.62 Million | -7.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.6 Million | 12.11 Million | -2.51 Million | -5.02 Million | -2.94 Million | -1.63 Million |
| Free Cash Flow | -2.81 Million | 13.34 Million | 5.9 Million | 2.62 Million | 17.93 Million | 5.91 Million |
363280
WTKN
1376
082210
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SAWABUSI