WESTERN ENERGY SERVICES CORP (WRG.CA) Stock Cash Flow
TSX:WRG - Toronto Stock Exchange - CA9581596009 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 40.07B | -462.79B | 231.00M | 251.14B | -35.81M | |||
| Depreciation Amortization | 40.56M | 157.52B | 167.96B | 156.67B | 42.02M | |||
| Change In Working Capital | 449.00K | -81.35B | -177.69B | -230.28B | -6.42M | |||
| Interest Paid | 9.46M | 28.06B | 21.77B | 15.40B | 14.67M | |||
| Taxes Paid | N/A | 48.33B | 65.53B | 68.32B | 0.00 | |||
| Other non cash items | 6.60M | 332.48B | 119.99B | -5.80B | 16.83M | |||
| OPERATING CASH FLOW | 41.67M | -54.14B | 110.49B | 171.72B | 16.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.68M | -152.87B | -143.58B | -107.47B | -6.87M | |||
| Other Investing Activity | 1.26M | 40.63B | 124.17B | -7.95B | 1.18M | |||
| INVESTING CASH FLOW | -23.42M | -112.24B | -19.41B | -115.42B | -5.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.45M | 74.65B | 76.30B | -39.57B | -8.11M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 22.00K | 14.00K | |||
| Dividend Paid | N/A | -19.64B | -42.48B | -31.07B | N/A | |||
| Other Financing Activity | -9.46M | -5.77B | -212.32B | -10.76B | -14.69M | |||
| FINANCING CASH FLOW | -17.91M | 49.25B | -178.50B | -81.39B | -22.79M | |||
| Exchange Rate Effect | N/A | 28.74B | 27.84B | 29.61B | N/A | |||
| CHANGE IN CASH | -2.54B | -88.39B | -59.59B | 4.51B | -11.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.67M | -54.14B | 110.49B | 171.72B | 16.63M | |||
| Capital Expenditure | -24.68M | -152.87B | -143.58B | -107.47B | -6.87M | |||
| FREE CASH FLOW | 16.99M | -207.01B | -33.09B | 64.25B | 9.77M | |||
All data in CAD