Western Resources Corp (WRX.TO)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -84 | 135 | 123 | -86 | 24 |
| Other Working Capital | 22 | -697 | 29,453 | -37,228 | -3,387 |
| Other Operating Activity | 10,124 | -1,442 | -2,914 | 10,555 | -2,383 |
| Operating Cash Flow | $10,062 | $-2,004 | $26,662 | $-26,759 | $-5,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,697 | -17,673 | -28,136 | -26,157 | 2,612 |
| Net Acquisitions | 0 | 0 | 692 | -692 | 0 |
| Purchase Of Investment | N/A | N/A | -30,624 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 899 | 0 | -745 |
| Other Investing Activity | -27,133 | 18,059 | 37 | -837 | 800 |
| Investing Cash Flow | $-49,830 | $386 | $-57,133 | $-27,686 | $2,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,142 | 32,150 | N/A |
| Debt Repayment | 0 | 0 | -35,038 | 37 | -15 |
| Other Financing Activity | 40,000 | 0 | 41,306 | 37,436 | 0 |
| Financing Cash Flow | $40,000 | $0 | $14,410 | $69,624 | $-15 |
| Beginning Cash Position | 582 | 2,201 | 18,261 | 3,082 | 6,177 |
| End Cash Position | 814 | 582 | 2,201 | 18,261 | 3,082 |
| Net Cash Flow | $232 | $-1,618 | $-16,061 | $15,179 | $-3,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,062 | -2,004 | 26,662 | -26,759 | -5,747 |
| Capital Expenditure | -22,697 | -17,673 | -28,099 | N/A | N/A |
| Free Cash Flow | -12,635 | -19,677 | -1,437 | -26,759 | -5,747 |