Vidler Water Resources Inc (VWTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 32,910 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 38 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -18,165 | N/A | N/A | N/A |
| Other Working Capital | N/A | 6,601 | N/A | N/A | N/A |
| Other Operating Activity | -2,517 | 78 | -362 | 681 | 1,066 |
| Operating Cash Flow | $-2,517 | $21,462 | $-362 | $681 | $1,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 23 | 15 | 15 | 23 |
| Investing Cash Flow | $N/A | $23 | $15 | $15 | $23 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -129 | -2,594 | -2,357 | -2,163 | -986 |
| Other Financing Activity | 0 | -98 | -98 | -6 | 0 |
| Financing Cash Flow | $-129 | $-2,692 | $-2,455 | $-2,169 | $-986 |
| Beginning Cash Position | 28,181 | 9,388 | 9,388 | 9,388 | 9,388 |
| End Cash Position | 25,535 | 28,181 | 6,586 | 7,915 | 9,491 |
| Net Cash Flow | $-2,646 | $18,793 | $-2,802 | $-1,473 | $103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,517 | 21,462 | -362 | 681 | 1,066 |
| Capital Expenditure | N/A | -8 | -8 | -8 | N/A |
| Free Cash Flow | -2,517 | 21,454 | -370 | 673 | 1,066 |