Western Energy Services Corp (WRG.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,378 | 10,067 | 10,075 | 10,523 | 11,333 |
| Income taxes - deferred | -230 | -393 | -1,621 | 528 | -452 |
| Other Working Capital | 3,956 | -6,026 | 14,043 | -7,435 | -7,143 |
| Other Operating Activity | 228 | 1,756 | -3,237 | 4,186 | 2,530 |
| Operating Cash Flow | $14,332 | $5,404 | $19,260 | $7,802 | $6,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,587 | -8,069 | -5,295 | -722 | -3,259 |
| Other Investing Activity | -5,292 | 1,165 | 3,543 | -1,653 | -4,454 |
| Investing Cash Flow | $-10,879 | $-6,904 | $-1,752 | $-2,375 | $-7,713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,000 | N/A | N/A | N/A |
| Debt Repayment | -1,931 | -11,354 | -5,107 | -2,608 | -3,343 |
| Other Financing Activity | -1,669 | -4,749 | -285 | -5,330 | -236 |
| Financing Cash Flow | $-3,600 | $-10,103 | $-5,392 | $-7,938 | $-3,579 |
| Beginning Cash Position | 3,932 | 15,535 | 3,419 | 5,930 | 10,954 |
| End Cash Position | 3,785 | 3,932 | 15,535 | 3,419 | 5,930 |
| Net Cash Flow | $-147 | $-11,603 | $12,116 | $-2,511 | $-5,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,332 | 5,404 | 19,260 | 7,802 | 6,268 |
| Capital Expenditure | -5,844 | -8,223 | -5,635 | -1,902 | -3,404 |
| Free Cash Flow | 8,488 | -2,819 | 13,625 | 5,900 | 2,864 |