Western Energy Services Corp (WRG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,524 | 10,348 | 10,043 | 10,378 | 10,067 |
| Income taxes - deferred | -670 | -1,008 | 442 | -230 | -393 |
| Other Working Capital | -4,649 | 13,981 | -11,524 | 3,956 | -6,026 |
| Other Operating Activity | 3,247 | -3,517 | 3,717 | 228 | 1,756 |
| Operating Cash Flow | $8,452 | $19,804 | $2,678 | $14,332 | $5,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,062 | -3,809 | -4,712 | -5,587 | -8,069 |
| Other Investing Activity | -2,055 | -216 | 823 | -5,292 | 1,165 |
| Investing Cash Flow | $-7,117 | $-4,025 | $-3,889 | $-10,879 | $-6,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,898 | N/A | 6,803 | N/A | 6,000 |
| Debt Repayment | -816 | -13,903 | -1,018 | -1,931 | -11,354 |
| Other Financing Activity | -4,187 | -408 | -4,600 | -1,669 | -4,749 |
| Financing Cash Flow | $-3,105 | $-14,311 | $1,185 | $-3,600 | $-10,103 |
| Beginning Cash Position | 5,227 | 3,759 | 3,785 | 3,932 | 15,535 |
| End Cash Position | 3,457 | 5,227 | 3,759 | 3,785 | 3,932 |
| Net Cash Flow | $-1,770 | $1,468 | $-26 | $-147 | $-11,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,452 | 19,804 | 2,678 | 14,332 | 5,404 |
| Capital Expenditure | -5,465 | -5,954 | -4,979 | -5,844 | -8,223 |
| Free Cash Flow | 2,987 | 13,850 | -2,301 | 8,488 | -2,819 |