Western Resources Corp (WRX.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66 | 91 | 143 | 207 | 57 |
| Income taxes - deferred | N/A | 0 | 27 | -2,658 | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | -1,910 |
| Other Working Capital | -98 | -12,402 | -1,204 | -2,056 | -2,357 |
| Other Operating Activity | -727 | 3,980 | -3,223 | 445 | 3,183 |
| Operating Cash Flow | $-759 | $-8,331 | $-4,257 | $-4,062 | $-1,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,730 | -52,237 | -11,161 | -41,411 | -41,797 |
| Net Acquisitions | 590 | 478 | 18,012 | 1,601 | 1,351 |
| Purchase Of Investment | 0 | -30,624 | -743 | -57 | -4,338 |
| Sale Of Investment | 21,962 | 899 | 3,115 | 1,495 | 0 |
| Other Investing Activity | 0 | 0 | -1,400 | -3,569 | 15,740 |
| Investing Cash Flow | $-41,179 | $-81,484 | $7,824 | $-41,940 | $-29,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,320 | N/A |
| Debt Issued | 41,747 | 40,291 | 2,209 | 38,551 | 9,500 |
| Debt Repayment | -4 | -35,038 | -4,411 | -91 | N/A |
| Common Stock Issued | 0 | 80,000 | N/A | 0 | 11,212 |
| Other Financing Activity | 1,462 | -1,258 | -57 | 7,715 | 2,422 |
| Financing Cash Flow | $43,205 | $83,996 | $-2,259 | $50,495 | $23,135 |
| Beginning Cash Position | 2,201 | 8,020 | 6,711 | 2,218 | 9,154 |
| End Cash Position | 3,467 | 2,201 | 8,020 | 6,711 | 2,218 |
| Net Cash Flow | $1,267 | $-5,819 | $1,308 | $4,494 | $-6,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | -759 | -8,331 | -4,257 | -4,062 | -1,027 |
| Capital Expenditure | -63,730 | -52,237 | -11,161 | -41,411 | -41,808 |
| Free Cash Flow | -64,490 | -60,568 | -15,418 | -45,472 | -42,836 |