Western Energy Services Corp (WRG.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,283 | 10,252 | 10,296 | 10,444 | 9,744 |
| Income taxes - deferred | -268 | -1,830 | 1,167 | -177 | 1,013 |
| Other Working Capital | 1,317 | 21,095 | -12,852 | -5,724 | -7,955 |
| Other Operating Activity | 1,935 | -4,144 | 7,834 | 1,959 | 4,052 |
| Operating Cash Flow | $13,267 | $25,373 | $6,445 | $6,502 | $6,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,264 | -6,245 | -4,486 | -7,542 | -8,288 |
| Other Investing Activity | 2,589 | -549 | -1,785 | -1,137 | 2,720 |
| Investing Cash Flow | $-4,675 | $-6,794 | $-6,271 | $-8,679 | $-5,568 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -11,110 | N/A | N/A | N/A |
| Debt Issued | 0 | N/A | 4,110 | N/A | 7,000 |
| Debt Repayment | -5,367 | -1,212 | -1,130 | 896 | -1,146 |
| Other Financing Activity | -4,859 | -493 | -5,208 | -2,866 | -7,359 |
| Financing Cash Flow | $-10,226 | $-12,815 | $-2,228 | $-1,970 | $-1,505 |
| Beginning Cash Position | 12,588 | 6,824 | 8,878 | 13,025 | 13,244 |
| End Cash Position | 10,954 | 12,588 | 6,824 | 8,878 | 13,025 |
| Net Cash Flow | $-1,634 | $5,764 | $-2,054 | $-4,147 | $-219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,267 | 25,373 | 6,445 | 6,502 | 6,854 |
| Capital Expenditure | -7,348 | -6,705 | -5,165 | -7,708 | -8,470 |
| Free Cash Flow | 5,919 | 18,668 | 1,280 | -1,206 | -1,616 |