Western Resources Corp (WRX.TO)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 36 | 36 | 36 | 36 |
| Other Working Capital | -1,240 | -751 | -602 | 209 | -60 |
| Other Operating Activity | -1,278 | -2,356 | -194 | -371 | -274 |
| Operating Cash Flow | $-2,487 | $-3,072 | $-761 | $-127 | $-298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -556 | -2,811 | -3,381 | -2,529 | -2,439 |
| Net Acquisitions | 478 | 13,820 | 3,000 | 1,254 | -62 |
| Purchase Of Investment | N/A | -1 | 0 | 1 | -743 |
| Sale Of Investment | 745 | 2,388 | 0 | 0 | 727 |
| Other Investing Activity | 0 | 1,780 | -2,447 | -38 | -694 |
| Investing Cash Flow | $667 | $15,175 | $-2,828 | $-1,313 | $-3,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 909 |
| Debt Issued | N/A | -611 | 1,834 | 966 | 20 |
| Debt Repayment | -22 | -1,643 | -2,723 | -23 | -23 |
| Other Financing Activity | 0 | -2,226 | 2,240 | -956 | -25 |
| Financing Cash Flow | $-22 | $-4,479 | $1,351 | $-12 | $882 |
| Beginning Cash Position | 8,020 | 395 | 2,633 | 4,085 | 6,711 |
| End Cash Position | 6,177 | 8,020 | 395 | 2,633 | 4,085 |
| Net Cash Flow | $-1,843 | $7,625 | $-2,238 | $-1,452 | $-2,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,487 | -3,072 | -761 | -127 | -298 |
| Capital Expenditure | -556 | -2,811 | -3,381 | -2,529 | -2,439 |
| Free Cash Flow | -3,043 | -5,882 | -4,142 | -2,656 | -2,737 |