Western Energy Services Corp (WRG.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,989 | 9,919 | 10,263 | 10,475 | 10,480 |
| Income taxes - deferred | 2,441 | -419 | -1,038 | -357 | N/A |
| Other Working Capital | 6,185 | -3,899 | -686 | -7,564 | 7,252 |
| Other Operating Activity | -9,891 | 860 | -303 | -5,078 | -8,322 |
| Operating Cash Flow | $8,724 | $6,461 | $8,236 | $-2,524 | $9,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,904 | -4,078 | -860 | -778 | -2,260 |
| Other Investing Activity | 2,319 | 958 | -632 | -698 | 1,266 |
| Investing Cash Flow | $-11,585 | $-3,120 | $-1,492 | $-1,476 | $-994 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,312 | -1,313 | -393 | 8,393 | -8,000 |
| Debt Repayment | -11,145 | -1,089 | -1,236 | -1,307 | -1,301 |
| Common Stock Issued | 31,504 | 20 | 5 | N/A | N/A |
| Other Financing Activity | -4,868 | -511 | -628 | -5,305 | -480 |
| Financing Cash Flow | $8,179 | $-2,893 | $-2,252 | $1,781 | $-9,781 |
| Beginning Cash Position | 7,926 | 7,478 | 2,986 | 5,205 | 6,570 |
| End Cash Position | 13,244 | 7,926 | 7,478 | 2,986 | 5,205 |
| Net Cash Flow | $5,318 | $448 | $4,492 | $-2,219 | $-1,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,724 | 6,461 | 8,236 | -2,524 | 9,410 |
| Capital Expenditure | -13,956 | -4,094 | -2,107 | -1,331 | -2,555 |
| Free Cash Flow | -5,232 | 2,367 | 6,129 | -3,855 | 6,855 |