Western Energy Services Corp.
WRG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.34M | 1.58M | -1.53M | -924.50K | -3.83M |
| Total Depreciation and Amortization | 7.48M | 7.00M | 7.41M | 7.38M | 7.36M |
| Total Amortization of Deferred Charges | 17.30K | 11.10K | 24.30K | 24.90K | 24.10K |
| Total Other Non-Cash Items | 54.20K | 1.31M | 1.51M | 1.90M | 260.20K |
| Change in Net Operating Assets | 10.11M | -8.03M | 2.83M | -4.42M | 10.26M |
| Cash from Operations | 14.31M | 1.87M | 10.24M | 3.96M | 14.08M |
| Capital Expenditure | -4.30M | -3.47M | -4.17M | -6.03M | -4.12M |
| Sale of Property, Plant, and Equipment | 1.55M | 186.00K | 183.60K | 112.90K | 248.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.10K | 636.90K | -3.93M | 944.30K | 2.59M |
| Cash from Investing | -2.91M | -2.65M | -7.92M | -4.97M | -1.28M |
| Total Debt Issued | -- | 6.80M | -1.00M | 6.00M | -- |
| Total Debt Repaid | -13.90M | -1.31M | -2.21M | -11.63M | -5.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -408.00K | -4.40M | -176.00K | -4.60M | -285.00K |
| Cash from Financing | -10.34M | 762.30K | -2.42M | -7.50M | -3.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06M | -18.10K | -105.00K | -8.51M | 8.85M |