Western Resources Corp. (WRX.TO)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -759.4 Thousand | -8.33 Million | -4.25 Million | -4.06 Million | -1.02 Million | 209.88 Thousand |
| Net Income | 2.76 Million | -327.63 Thousand | -5.62 Million | -1.66 Million | -922.16 Thousand | 1.95 Million |
| Depreciation & Amortization | 65.94 Thousand | 90.74 Thousand | 142.89 Thousand | 207.09 Thousand | 57.17 Thousand | 52.29 Thousand |
| Deferred income taxes | -1.71 Million | - | 27.13 Thousand | -2.65 Million | 3.85 Million | - |
| Stock-based compensation | 305.3 Thousand | 146.26 Thousand | 22.83 Thousand | 218.87 Thousand | 68.97 Thousand | - |
| Change in working capital | -98.36 Thousand | -12.4 Million | -1.2 Million | -2.05 Million | -2.35 Million | -92.76 Thousand |
| Other non-cash items | -2.08 Million | 4.16 Million | 2.37 Million | 1.89 Million | -1.73 Million | -1.7 Million |
| Investing Cash Flow | -41.17 Million | -81.48 Million | 7.82 Million | -41.93 Million | -29.04 Million | 7.33 Million |
| Investments in PPE | -63.73 Million | -52.23 Million | -11.16 Million | -41.41 Million | -41.8 Million | -2.51 Million |
| Acquisitions | 590.09 Thousand | 477.89 Thousand | 18.01 Million | 1.6 Million | 1.35 Million | -7.92 Million |
| Investment purchases | -22.55 Thousand | -30.62 Million | -743.09 Thousand | -56.92 Thousand | -4.33 Million | -6.5 Million |
| Sales/Maturities of investments | 21.96 Million | 899.15 Thousand | 3.11 Million | 1.49 Million | -19.3 Million | 60.94 Million |
| Other Investing Activities | 22.55 Thousand | -29.24 Thousand | -1.39 Million | -3.56 Million | 35.05 Million | -36.66 Million |
| Financing Cash Flow | 43.2 Million | 83.99 Million | -2.25 Million | 50.49 Million | 23.13 Million | - |
| Debt repayment | -4150.00 | -35.03 Million | -4.41 Million | -7.19 Million | -9.5 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 56.1 Thousand | 80 Million | 36 Thousand | - | 11.21 Million | - |
| Other Financing Activities | 43.15 Million | 39.03 Million | 2.11 Million | 57.68 Million | 21.42 Million | - |
| Accounts receivables | - | - | - | - | -1.91 Million | -172.18 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -98.36 Thousand | -12.4 Million | -1.2 Million | -2.05 Million | -446.71 Thousand | 79.41 Thousand |
| Cash at beginning of period | 2.2 Million | 8.01 Million | 6.71 Million | 2.21 Million | 9.15 Million | 1.6 Million |
| Cash at end of period | 3.46 Million | 2.2 Million | 8.01 Million | 6.71 Million | 2.21 Million | 9.15 Million |
| Capital Expenditure | -63.73 Million | -52.23 Million | -11.16 Million | -41.41 Million | -41.8 Million | -2.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.26 Million | -5.81 Million | 1.3 Million | 4.49 Million | -6.93 Million | 7.54 Million |
| Free Cash Flow | -64.48 Million | -60.56 Million | -15.41 Million | -45.47 Million | -42.83 Million | -2.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.27 Million | -1.6 Million | 843.96 Thousand | 2.76 Million | 998.00 | -790.07 Thousand |
| Depreciation & Amortization | 27.71 Thousand | 27.73 Thousand | 27.87 Thousand | 65.94 Thousand | 11.45 Thousand | 3282.00 |
| Deferred income taxes | - | - | -27.87 Thousand | -1.71 Million | -1.71 Million | - |
| Stock-based compensation | 37.41 Thousand | -3723.00 | 1241.00 | 305.3 Thousand | 116.8 Thousand | 84.29 Thousand |
| Change in working capital | 1.18 Million | -2 Million | 2.16 Million | -98.36 Thousand | -6.56 Million | 7.14 Million |
| Other non-cash items | 872.5 Thousand | 729.72 Thousand | -1.12 Million | -2.08 Million | 1.49 Million | -8.59 Million |
| Investing Cash Flow | 9.84 Million | -3.68 Million | -8.04 Million | -41.17 Million | 6.47 Million | 1.79 Million |
| Investments in PPE | 9.84 Million | -3.69 Million | -12.39 Million | -63.73 Million | -18.61 Million | -4.74 Million |
| Acquisitions | - | - | -3108.00 | 590.09 Thousand | 590.09 Thousand | - |
| Investment purchases | - | 3108.00 | -3108.00 | -22.55 Thousand | 410.68 Thousand | 8.66 Million |
| Sales/Maturities of investments | - | - | 4.35 Million | 21.96 Million | 22.55 Million | - |
| Other Investing Activities | 1200.00 | 3.11 | 3108.00 | 22.55 Thousand | 1.53 Million | -2.12 Million |
| Financing Cash Flow | -9.99 Million | 5 Million | 5 Million | 43.2 Million | 3.17 Million | 29.1 Thousand |
| Debt repayment | -10 Million | -5 Million | -5 Million | -4150.00 | -2.65 Million | -162.14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1200.00 | - | - | 56.1 Thousand | 27 Thousand | 29.1 Thousand |
| Other Financing Activities | -9.99 Million | - | 10 Million | 43.15 Million | 5.8 Million | 162.14 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.18 Million | -1.98 Million | 2.15 Million | - | - | -5.34 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.18 Million | -2 Million | 17.36 Thousand | -98.36 Thousand | -6.56 Million | 12.48 Million |
| Cash at beginning of period | 716.18 Thousand | 2.31 Million | 3.46 Million | 2.2 Million | 481.13 Thousand | 814.37 Thousand |
| Cash at end of period | 308.89 Thousand | 716.18 Thousand | 2.31 Million | 3.46 Million | 3.46 Million | 481.13 Thousand |
| Capital Expenditure | 9.84 Million | -3.69 Million | -12.39 Million | -63.73 Million | -18.61 Million | -4.74 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | 1.00 |
| Net cash flow / Change in cash | -407.29 Thousand | -1.59 Million | -1.15 Million | 1.26 Million | 2.98 Million | -333.24 Thousand |
| Free Cash Flow | 9.59 Million | -6.59 Million | -10.51 Million | -64.48 Million | -25.27 Million | -6.9 Million |
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