Western Star Resources Inc. (WSR.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -16 | -15 | 32 | -2 |
| Accounts payable and accrued liabilities | 252 | 65 | N/A | N/A |
| Other Working Capital | 235 | 57 | -146 | 179 |
| Other Operating Activity | -545 | -432 | -193 | -211 |
| Operating Cash Flow | $-75 | $-326 | $-306 | $-34 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -100 | -8 | 0 | 25 |
| Other Investing Activity | 0 | 0 | -15 | -21 |
| Investing Cash Flow | $-100 | $-8 | $-15 | $4 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 70 | 40 | N/A | N/A |
| Common Stock Issued | 130 | N/A | 564 | 0 |
| Other Financing Activity | 0 | -1 | 0 | 10 |
| Financing Cash Flow | $200 | $39 | $564 | $10 |
| Beginning Cash Position | 2 | 296 | 54 | 75 |
| End Cash Position | 26 | 2 | 296 | 54 |
| Net Cash Flow | $25 | $-294 | $243 | $-21 |
| Free Cash Flow | ||||
| Operating Cash Flow | -75 | -326 | -306 | -34 |
| Capital Expenditure | -100 | -8 | N/A | N/A |
| Free Cash Flow | -175 | -333 | -306 | -34 |