Western Energy Services Corp.
WRG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.84% | 42.04% | 11.75% | 8.56% | 33.47% |
| Total Depreciation and Amortization | 1.58% | -10.34% | -11.00% | -3.73% | -3.52% |
| Total Amortization of Deferred Charges | -28.22% | -28.85% | 65.31% | 58.60% | 61.74% |
| Total Other Non-Cash Items | -79.17% | -44.73% | -53.65% | -15.16% | -80.01% |
| Change in Net Operating Assets | -1.54% | -45.61% | 153.83% | -549.96% | -34.65% |
| Cash from Operations | 1.69% | -67.75% | 122.23% | -59.94% | -25.48% |
| Capital Expenditure | -4.50% | -145.91% | -66.86% | -10.05% | 17.49% |
| Sale of Property, Plant, and Equipment | 523.86% | -78.75% | 72.23% | 80.35% | -27.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.03% | 154.94% | -20.12% | -55.68% | 733.52% |
| Cash from Investing | -127.20% | -56.15% | -39.77% | -51.35% | 74.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -172.23% | 53.62% | 33.86% | -116.62% | 58.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.16% | 15.52% | 25.42% | 10.30% | 42.19% |
| Cash from Financing | -162.49% | 112.80% | 8.02% | 4.18% | 58.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.02% | 99.03% | 97.16% | -598.33% | 106.36% |