Western Resources Corp (WRX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 18 | 13 | 13 | 13 |
| Accounts receivable | -618 | -205 | -101 | -146 | -138 |
| Other Working Capital | -539 | -199 | -59 | -110 | -46 |
| Other Operating Activity | 836 | -12 | 244 | 340 | 487 |
| Operating Cash Flow | $-308 | $-399 | $98 | $97 | $316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | 9 | -76 | -2,515 | 952 |
| Net Acquisitions | -181 | -720 | 4,065 | 1,991 | 5,732 |
| Purchase Of Investment | -12,000 | 1,000 | -7,850 | N/A | N/A |
| Sale Of Investment | 0 | 0 | 0 | 6,498 | N/A |
| Other Investing Activity | 707 | 260 | -13,655 | 804 | -8,608 |
| Investing Cash Flow | $-11,480 | $548 | $-17,516 | $6,778 | $-1,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 9,500 | N/A | N/A |
| Other Financing Activity | 11,274 | 33 | 2,278 | 0 | 0 |
| Financing Cash Flow | $11,274 | $33 | $11,778 | $N/A | $N/A |
| Beginning Cash Position | 3,697 | 3,515 | 9,154 | 2,280 | 3,888 |
| End Cash Position | 3,183 | 3,697 | 3,515 | 9,154 | 2,280 |
| Net Cash Flow | $-514 | $183 | $-5,639 | $6,875 | $-1,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -308 | -399 | 98 | 97 | 316 |
| Capital Expenditure | -12,321 | -4,278 | -6,400 | -5,220 | -1,948 |
| Free Cash Flow | -12,629 | -4,677 | -6,302 | -5,124 | -1,632 |