Western Energy Services Corp.
WRG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.30% | 3.46% | 10.71% | -24.51% | -125.41% |
| Total Depreciation and Amortization | -7.25% | -4.09% | 0.90% | 2.49% | 2.72% |
| Total Amortization of Deferred Charges | 38.59% | 46.22% | 28.73% | 11.62% | -33.08% |
| Total Other Non-Cash Items | -45.68% | -41.31% | -27.52% | -30.82% | 139.47% |
| Change in Net Operating Assets | -89.18% | 63.28% | -265.90% | 111.66% | 139.54% |
| Cash from Operations | -23.05% | -10.72% | -25.83% | 1.97% | 81.00% |
| Capital Expenditure | -23.70% | 6.30% | 29.58% | 35.61% | 46.58% |
| Sale of Property, Plant, and Equipment | -47.29% | 40.11% | 30.50% | 16.88% | 72.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.77% | 45.73% | -106.66% | 159.60% | -233.09% |
| Cash from Investing | -7.10% | 14.89% | 29.71% | 41.39% | 34.78% |
| Total Debt Issued | -- | 21.65% | 45.99% | -- | -- |
| Total Debt Repaid | 15.09% | 1.81% | -13.48% | -4.27% | -7.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.50% | 7.16% | 9.72% | 20.58% | 39.92% |
| Cash from Financing | 49.53% | 8.45% | 2.15% | -47.56% | -1,493.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.03% | 24.25% | -246.90% | 561.40% | -331.34% |