Western Energy Svcs (WEEEF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,341 | -3,224 | -1,590 | 1,662 | -5,011 |
| Depreciation Amortization | 29,622 | 22,441 | 14,743 | 6,994 | 29,953 |
| Other Working Capital | -7,577 | -1,591 | 1,776 | -8,025 | 2,060 |
| Other Operating Activity | 25,621 | 4,829 | 1,325 | 1,235 | 7,151 |
| Operating Cash Flow | $29,325 | $22,455 | $16,255 | $1,865 | $34,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,533 | -9,860 | -6,161 | -3,281 | -14,357 |
| Other Investing Activity | -244 | -1,051 | 439 | 573 | -1,633 |
| Investing Cash Flow | $-13,777 | $-10,911 | $-5,722 | $-2,708 | $-15,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 781 | N/A | 4,738 | -8,507 |
| Debt Repayment | -8,785 | -5,486 | -5,461 | -607 | -1,665 |
| Other Financing Activity | -7,571 | -7,077 | -4,029 | -3,306 | -9,556 |
| Financing Cash Flow | $-16,355 | $-11,782 | $-9,490 | $825 | $-19,729 |
| Beginning Cash Position | 2,709 | 2,748 | 2,737 | 2,636 | 4,328 |
| End Cash Position | 1,902 | 2,509 | 3,779 | 2,618 | 2,762 |
| Net Cash Flow | $-807 | $-238 | $1,043 | $-18 | $-1,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,325 | 22,455 | 16,255 | 1,865 | 34,153 |
| Capital Expenditure | -15,514 | -11,903 | -7,905 | -3,467 | -15,767 |
| Free Cash Flow | 13,812 | 10,552 | 8,350 | -1,602 | 18,387 |