Western Energy Services Corp (WRG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,249 | 9,336 | 10,474 | 10,524 | 10,348 |
| Income taxes - deferred | -912 | 381 | -1,863 | -670 | -1,008 |
| Other Working Capital | 17,777 | -4,682 | -5,296 | -4,649 | 13,981 |
| Other Operating Activity | -2,627 | 2,256 | 6,725 | 3,247 | -3,517 |
| Operating Cash Flow | $23,487 | $7,291 | $10,040 | $8,452 | $19,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,155 | -618 | -5,326 | -5,062 | -3,809 |
| Other Investing Activity | -60 | -863 | 1,107 | -2,055 | -216 |
| Investing Cash Flow | $-4,215 | $-1,481 | $-4,219 | $-7,117 | $-4,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,625 | N/A | 1,898 | N/A |
| Debt Repayment | -11,116 | -6,047 | -5,230 | -816 | -13,903 |
| Other Financing Activity | -575 | -3,737 | -1,391 | -4,187 | -408 |
| Financing Cash Flow | $-11,691 | $-5,159 | $-6,621 | $-3,105 | $-14,311 |
| Beginning Cash Position | 3,308 | 2,657 | 3,457 | 5,227 | 3,759 |
| End Cash Position | 10,889 | 3,308 | 2,657 | 3,457 | 5,227 |
| Net Cash Flow | $7,581 | $651 | $-800 | $-1,770 | $1,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,487 | 7,291 | 10,040 | 8,452 | 19,804 |
| Capital Expenditure | -5,013 | -4,131 | -5,278 | -5,465 | -5,954 |
| Free Cash Flow | 18,474 | 3,160 | 4,762 | 2,987 | 13,850 |