Western Exploration Inc.
WEX.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -25.72% | -20.77% | 6.36% | 19.95% | 15.54% |
Total Depreciation and Amortization | -30.43% | -28.89% | -37.86% | -23.30% | -12.38% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -44.90% | 4.32% | -47.03% | -66.12% | -49.28% |
Change in Net Operating Assets | -136.68% | -46.23% | 132.51% | 57.56% | 106.91% |
Cash from Operations | -39.55% | -24.54% | 6.86% | 5.60% | 23.92% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -32.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -100.00% | -100.00% | -100.00% | -32.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 85.90% | 47.13% | 16.09% | 836.13% | 279.49% |
Repurchase of Common Stock | 72.12% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 88.41% | 45.89% | 14.85% | 830.20% | 273.55% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 163.06% | 397.66% | 1,160.78% | 228.39% | 82.39% |