Western Exploration Inc. (WEX.V)
CAD 0.81
(-2.41%)
CAD 0.81
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.86 Million | -5.08 Million | -266.61 Thousand | -6.52 Million | -2.06 Million |
| Net Income | -4.54 Million | -5.38 Million | -1.85 Million | -7.22 Million | -1.63 Million |
| Depreciation & Amortization | 9217.00 | 10.57 Thousand | 12.53 Thousand | 30.46 Thousand | 50.64 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 | 481.36 Thousand |
| Other non-cash items | 122.38 Thousand | -277.72 Thousand | 571.72 Thousand | 42.1 Thousand | -960.71 Thousand |
| Investing Cash Flow | 6817.00 | 10 Thousand | 43.11 Thousand | -33.2 Thousand | 1.97 Million |
| Investments in PPE | - | - | -43.83 Thousand | -33.2 Thousand | -102.24 Thousand |
| Acquisitions | - | - | 64.45 Thousand | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 6817.00 | - | 22.5 Thousand | - | 2.07 Million |
| Financing Cash Flow | 3.11 Million | 834.1 Thousand | 4.46 Million | 7.4 Million | 494.14 Thousand |
| Debt repayment | - | - | -275 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 3.11 Million | 834.1 Thousand | 4.18 Million | 7.4 Million | - |
| Other Financing Activities | 3.11 Million | - | 275 Thousand | - | 494.14 Thousand |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | 139.65 Thousand | -805.19 Thousand | 998.36 Thousand | 87.86 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | -76.88 Thousand | -102.15 Thousand | 7701.00 | 539.74 Thousand | 481.36 Thousand |
| Cash at beginning of period | 1.87 Million | 6.11 Million | 1.87 Million | 1.02 Million | 649.1 Thousand |
| Cash at end of period | 1.13 Million | 1.87 Million | 6.11 Million | 1.87 Million | 511.79 Thousand |
| Capital Expenditure | - | - | -43.83 Thousand | -33.2 Thousand | -102.24 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | 1.00 | - |
| Net cash flow / Change in cash | -746.76 Thousand | -4.24 Million | 4.23 Million | 853.59 Thousand | -137.3 Thousand |
| Free Cash Flow | -3.86 Million | -5.08 Million | -310.45 Thousand | -6.55 Million | -2.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -676.43 Thousand | -573.78 Thousand | -893.08 Thousand | -4.54 Million | -2.04 Million | -890.31 Thousand |
| Depreciation & Amortization | 1595.00 | 1591.00 | 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 | -226.67 Thousand | 122.46 Thousand | -158.68 Thousand | 62.77 Thousand | 331.02 Thousand | -123.97 Thousand |
| Other non-cash items | -309.42 Thousand | - | - | - | -58.97 Thousand | 15.92 Thousand |
| Investing Cash Flow | - | - | - | 6817.00 | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 4.64 Million | -49.53 Thousand | 3.11 Million | - | 3.16 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.64 Million | -49.53 Thousand | 3.11 Million | - | 3.16 Million |
| Other Financing Activities | - | - | - | - | - | - |
| 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 | 46.27 Thousand | - | - | - | 73.1 Thousand | -186.52 Thousand |
| Cash at beginning of period | 5.37 Million | 1.13 Million | 1.98 Million | 1.87 Million | 3.69 Million | 1.35 Million |
| Cash at end of period | 4.48 Million | 5.37 Million | 1.13 Million | 1.13 Million | 1.98 Million | 3.69 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -889.15 Thousand | 4.24 Million | -852.67 Thousand | -746.76 Thousand | -1.7 Million | 2.33 Million |
| Free Cash Flow | -889.15 Thousand | -401.86 Thousand | -803.14 Thousand | -3.86 Million | -1.7 Million | -833.05 Thousand |
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