Western Energy Services Corp.
WEEEF
$1.69
-$0.01-0.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.83% | 36.30% | 3.46% | 10.71% | -24.51% |
| Total Depreciation and Amortization | -6.07% | -7.25% | -4.09% | 0.90% | 2.49% |
| Total Amortization of Deferred Charges | 10.70% | 38.59% | 46.22% | 28.73% | 11.62% |
| Total Other Non-Cash Items | -41.25% | -45.68% | -41.31% | -27.52% | -30.82% |
| Change in Net Operating Assets | 0.77% | -89.18% | 63.28% | -265.90% | 111.66% |
| Cash from Operations | -11.58% | -23.05% | -10.72% | -25.83% | 1.97% |
| Capital Expenditure | -33.07% | -23.70% | 6.30% | 29.58% | 35.61% |
| Sale of Property, Plant, and Equipment | 57.23% | -47.29% | 40.11% | 30.50% | 16.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -974.00% | 108.77% | 45.73% | -106.66% | 159.60% |
| Cash from Investing | -54.67% | -7.10% | 14.89% | 29.71% | 41.39% |
| Total Debt Issued | -- | -- | 21.65% | 45.99% | -- |
| Total Debt Repaid | -74.63% | 15.09% | 1.81% | -13.48% | -4.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.73% | 14.50% | 7.16% | 9.72% | 20.58% |
| Cash from Financing | 4.19% | 49.53% | 8.45% | 2.15% | -47.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -463.75% | 109.03% | 24.25% | -246.90% | 561.40% |