Western Energy Services Corp.
WRG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.71M | -5.18M | -5.38M | -5.47M | -7.40M |
| Total Depreciation and Amortization | 29.16M | 29.96M | 30.88M | 31.16M | 31.43M |
| Total Amortization of Deferred Charges | 84.40K | 88.90K | 79.30K | 70.10K | 60.90K |
| Total Other Non-Cash Items | 4.97M | 6.04M | 7.78M | 8.12M | 9.16M |
| Change in Net Operating Assets | 640.80K | 3.16M | -4.92M | 479.50K | 5.92M |
| Cash from Operations | 30.14M | 34.06M | 28.43M | 34.36M | 39.17M |
| Capital Expenditure | -17.79M | -15.73M | -14.06M | -13.51M | -14.38M |
| Sale of Property, Plant, and Equipment | 731.00K | 1.42M | 1.34M | 1.29M | 1.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.80K | -1.56M | -899.60K | 286.90K | -2.71M |
| Cash from Investing | -16.82M | -15.87M | -13.62M | -11.93M | -15.71M |
| Total Debt Issued | 11.80M | 5.00M | 6.00M | -- | -- |
| Total Debt Repaid | -20.25M | -21.76M | -22.89M | -16.63M | -23.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.46M | -10.27M | -10.33M | -10.86M | -11.07M |
| Cash from Financing | -13.10M | -19.81M | -20.02M | -20.35M | -25.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.20K | -1.62M | -5.21M | 2.08M | -2.48M |