WRG — Western Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$106.27m
- CA$196.99m
- CA$217.50m
Annual cashflow statement for Western Energy Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35.8 | 29.3 | -6.88 | -6.87 | -25.6 |
| Depreciation | |||||
| Non-Cash Items | 16.8 | -29.5 | 13.7 | 8.08 | 32.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.42 | -11.4 | 2.42 | 4.54 | -7.49 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.6 | 28.5 | 51.4 | 46.8 | 41 |
| Capital Expenditures | -6.87 | -34.2 | -22.6 | -21.6 | -21.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.18 | 5.28 | -2.83 | -0.306 | 2.43 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.69 | -29 | -25.5 | -21.9 | -19.3 |
| Financing Cash Flow Items | -14.7 | 19.9 | -10.8 | -10.3 | -8.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.8 | 1.81 | -28.8 | -27 | -22.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.8 | 1.4 | -2.95 | -2.15 | -1.13 |