Western Energy Services Corp (WRG.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Accounts payable and accrued liabilities | -14 | 95 |
| Other Working Capital | -22 | 90 |
| Other Operating Activity | -236 | -260 |
| Operating Cash Flow | $-272 | $-75 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -17 | -312 |
| Investing Cash Flow | $-17 | $-312 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 297 | 372 |
| Financing Cash Flow | $297 | $372 |
| Beginning Cash Position | 0 | 15 |
| End Cash Position | 8 | 0 |
| Net Cash Flow | $8 | $-15 |
| Free Cash Flow | ||
| Operating Cash Flow | -272 | -75 |
| Free Cash Flow | -272 | -75 |