Western Resources Corp (WRX.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 28 | 0 | 11 | 3 |
| Accounts payable and accrued liabilities | 1,180 | -1,988 | 2,150 | N/A | -5,346 |
| Other Working Capital | 1,180 | -2,005 | 2,168 | -6,567 | 7,144 |
| Other Operating Activity | -2,627 | 1,060 | -2,433 | -104 | -3,960 |
| Operating Cash Flow | $-253 | $-2,904 | $1,885 | $-6,660 | $-2,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,845 | -3,693 | -12,395 | -18,615 | -4,745 |
| Net Acquisitions | N/A | N/A | -3 | 590 | 0 |
| Sale Of Investment | 0 | 0 | 4,356 | N/A | N/A |
| Other Investing Activity | 1 | 3 | 0 | 24,495 | 6,541 |
| Investing Cash Flow | $9,846 | $-3,690 | $-8,042 | $6,470 | $1,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 5,000 | 1,747 | 0 |
| Other Financing Activity | -9,999 | 0 | 0 | 1,428 | 29 |
| Financing Cash Flow | $-9,999 | $5,000 | $5,000 | $3,176 | $29 |
| Beginning Cash Position | 716 | 2,310 | 3,467 | 481 | 814 |
| End Cash Position | 309 | 716 | 2,310 | 3,467 | 481 |
| Net Cash Flow | $-407 | $-1,594 | $-1,157 | $2,986 | $-333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -253 | -2,904 | 1,885 | -6,660 | -2,158 |
| Capital Expenditure | N/A | -3,693 | -12,395 | -18,615 | -4,745 |
| Free Cash Flow | -253 | -6,597 | -10,511 | -25,275 | -6,903 |