Western Energy Services Corp (WRG.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,806 | 11,314 | 11,811 | 12,245 | 12,898 |
| Income taxes - deferred | -2,062 | -2,828 | -3,547 | -3,095 | -5,139 |
| Other Working Capital | -5,417 | -3,536 | -3,779 | 20,292 | -7,115 |
| Other Operating Activity | -1,818 | -2,939 | -6,045 | -3,710 | 895 |
| Operating Cash Flow | $1,509 | $2,011 | $-1,560 | $25,732 | $1,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -756 | -1,761 | -75 | 170 | -573 |
| Other Investing Activity | -969 | 1,540 | -52 | -847 | -1,410 |
| Investing Cash Flow | $-1,725 | $-221 | $-127 | $-677 | $-1,983 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | N/A | N/A | -24,000 | N/A |
| Debt Issued | N/A | 1,297 | 13,314 | N/A | 11,703 |
| Debt Repayment | -1,267 | -1,288 | -1,292 | -1,394 | -1,345 |
| Common Stock Issued | 9 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -478 |
| Other Financing Activity | -8,278 | 10,582 | -7,917 | -286 | -8,303 |
| Financing Cash Flow | $-12,536 | $10,591 | $4,105 | $-25,680 | $1,577 |
| Beginning Cash Position | 19,322 | 6,941 | 4,523 | 5,148 | 4,015 |
| End Cash Position | 6,570 | 19,322 | 6,941 | 4,523 | 5,148 |
| Net Cash Flow | $-12,752 | $12,381 | $2,418 | $-625 | $1,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,509 | 2,011 | -1,560 | 25,732 | 1,539 |
| Capital Expenditure | -873 | -1,805 | -150 | -258 | -575 |
| Free Cash Flow | 636 | 206 | -1,710 | 25,474 | 964 |