Western Resources Corp (WRX.TO)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55 | 51 | 51 | 50 | 13 |
| Accounts receivable | N/A | 710 | 1,459 | -241 | -987 |
| Other Working Capital | -2,288 | 620 | 1,337 | -1,725 | -1,560 |
| Other Operating Activity | -582 | -1,123 | -2,273 | -163 | 2,115 |
| Operating Cash Flow | $-2,814 | $258 | $574 | $-2,079 | $-419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,555 | -4,805 | -5,493 | -27,557 | -41,724 |
| Net Acquisitions | -333 | 3,449 | -265 | -1,250 | -1,814 |
| Purchase Of Investment | 1,834 | -1,891 | 0 | 0 | 14,513 |
| Sale Of Investment | 1,272 | 0 | 100 | 123 | 0 |
| Other Investing Activity | -868 | -287 | -2,061 | -353 | 28,428 |
| Investing Cash Flow | $-1,649 | $-3,534 | $-7,719 | $-29,037 | $-597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,320 | 0 | 0 | 0 | N/A |
| Debt Issued | -2,609 | 2,660 | 8,500 | 30,000 | 0 |
| Debt Repayment | -23 | -23 | -23 | -23 | N/A |
| Other Financing Activity | 7,465 | 29 | 221 | 0 | 50 |
| Financing Cash Flow | $9,153 | $2,666 | $8,698 | $29,977 | $50 |
| Beginning Cash Position | 2,021 | 2,632 | 1,078 | 2,218 | 3,183 |
| End Cash Position | 6,711 | 2,021 | 2,632 | 1,078 | 2,218 |
| Net Cash Flow | $4,690 | $-610 | $1,553 | $-1,140 | $-965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,814 | 258 | 574 | -2,079 | -419 |
| Capital Expenditure | -3,555 | -4,805 | -5,493 | -27,557 | -18,810 |
| Free Cash Flow | -6,369 | -4,548 | -4,919 | -29,637 | -19,228 |