Western Energy Services Corp (WRG.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,043 | 10,378 | 10,067 | 10,075 | 10,523 |
| Income taxes - deferred | 442 | -230 | -393 | -1,621 | 528 |
| Other Working Capital | -11,524 | 3,956 | -6,026 | 14,043 | -7,435 |
| Other Operating Activity | 3,717 | 228 | 1,756 | -3,237 | 4,186 |
| Operating Cash Flow | $2,678 | $14,332 | $5,404 | $19,260 | $7,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,712 | -5,587 | -8,069 | -5,295 | -722 |
| Other Investing Activity | 823 | -5,292 | 1,165 | 3,543 | -1,653 |
| Investing Cash Flow | $-3,889 | $-10,879 | $-6,904 | $-1,752 | $-2,375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,803 | N/A | 6,000 | N/A | N/A |
| Debt Repayment | -1,018 | -1,931 | -11,354 | -5,107 | -2,608 |
| Other Financing Activity | -4,600 | -1,669 | -4,749 | -285 | -5,330 |
| Financing Cash Flow | $1,185 | $-3,600 | $-10,103 | $-5,392 | $-7,938 |
| Beginning Cash Position | 3,785 | 3,932 | 15,535 | 3,419 | 5,930 |
| End Cash Position | 3,759 | 3,785 | 3,932 | 15,535 | 3,419 |
| Net Cash Flow | $-26 | $-147 | $-11,603 | $12,116 | $-2,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,678 | 14,332 | 5,404 | 19,260 | 7,802 |
| Capital Expenditure | -4,979 | -5,844 | -8,223 | -5,635 | -1,902 |
| Free Cash Flow | -2,301 | 8,488 | -2,819 | 13,625 | 5,900 |