Western Energy Svcs (WEEEF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,341 | -5,011 | -5,100 | 22,553 | -28,574 |
| Depreciation Amortization | 29,622 | 29,953 | 31,235 | 30,842 | 33,531 |
| Other Working Capital | -7,577 | 2,060 | 766 | -8,764 | -7,877 |
| Other Operating Activity | 25,621 | 7,151 | 11,142 | -22,678 | 16,190 |
| Operating Cash Flow | $29,325 | $34,153 | $38,042 | $21,954 | $13,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,533 | -14,357 | -15,745 | -26,008 | -3,713 |
| Other Investing Activity | -244 | -1,633 | -3,111 | 3,738 | -824 |
| Investing Cash Flow | $-13,777 | $-15,990 | $-18,856 | $-22,270 | $-4,538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -8,507 | -1,482 | -769 | N/A |
| Debt Repayment | -8,785 | -1,665 | -9,922 | -9,896 | -4,109 |
| Common Stock Issued | N/A | N/A | N/A | 24,248 | 11 |
| Other Financing Activity | -7,571 | -9,556 | -9,968 | -12,190 | -14,085 |
| Financing Cash Flow | $-16,355 | $-19,729 | $-21,371 | $1,393 | $-18,183 |
| Beginning Cash Position | 2,709 | 4,328 | 6,577 | 5,752 | 15,417 |
| End Cash Position | 1,902 | 2,762 | 4,393 | 6,829 | 5,967 |
| Net Cash Flow | $-807 | $-1,565 | $-2,184 | $1,077 | $-9,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,325 | 34,153 | 38,042 | 21,954 | 13,270 |
| Capital Expenditure | -15,514 | -15,767 | -16,758 | -26,328 | -5,478 |
| Free Cash Flow | 13,812 | 18,387 | 21,284 | -4,375 | 7,792 |