Western Energy Services Corp.
WRG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.22M | -4.71M | -5.18M | -5.38M | -5.47M |
| Total Depreciation and Amortization | 29.27M | 29.16M | 29.96M | 30.88M | 31.16M |
| Total Amortization of Deferred Charges | 77.60K | 84.40K | 88.90K | 79.30K | 70.10K |
| Total Other Non-Cash Items | 4.77M | 4.97M | 6.04M | 7.78M | 8.12M |
| Change in Net Operating Assets | 483.20K | 640.80K | 3.16M | -4.92M | 479.50K |
| Cash from Operations | 30.38M | 30.14M | 34.06M | 28.43M | 34.36M |
| Capital Expenditure | -17.98M | -17.79M | -15.73M | -14.06M | -13.51M |
| Sale of Property, Plant, and Equipment | 2.03M | 731.00K | 1.42M | 1.34M | 1.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.51M | 237.80K | -1.56M | -899.60K | 286.90K |
| Cash from Investing | -18.45M | -16.82M | -15.87M | -13.62M | -11.93M |
| Total Debt Issued | 11.80M | 11.80M | 5.00M | 6.00M | -- |
| Total Debt Repaid | -29.05M | -20.25M | -21.76M | -22.89M | -16.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.59M | -9.46M | -10.27M | -10.33M | -10.86M |
| Cash from Financing | -19.50M | -13.10M | -19.81M | -20.02M | -20.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.57M | 224.20K | -1.62M | -5.21M | 2.08M |