WESTERN EXPLORATION INC (WEX.CA) Stock Cash Flow
TSX-V:WEX • CA22938T1075
Current stock price
0.71 CAD
+0.04 (+5.97%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.55M | -5.72M | -4.55M | -5.38M | -1.86M | |||
| Depreciation Amortization | 6.60K | 6.40K | 9.20K | 10.60K | 12.50K | |||
| Change In Working Capital | -101.20K | -23.00K | 62.80K | -907.40K | 1.01M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 287.00K | 333.80K | 606.10K | 1.19M | 571.70K | |||
| OPERATING CASH FLOW | -4.35M | -5.40M | -3.87M | -5.09M | -266.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -43.80K | |||
| Other Investing Activity | N/A | 0.00 | 6.80K | 10.00K | 87.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 6.80K | 10.00K | 43.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 275.00K | |||
| Stock Issued/Repurchased | 3.35M | 5.87M | 3.12M | 834.10K | 4.19M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 3.41M | 5.87M | 3.12M | 834.10K | 4.46M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -974.40K | 470.90K | -746.80K | -4.24M | 4.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.35M | -5.40M | -3.87M | -5.09M | -266.60K | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -43.80K | |||
| FREE CASH FLOW | -4.36M | -5.40M | -3.87M | -5.09M | -310.50K | |||
All data in USD