WRG — Western Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$90.70m
- CA$204.38m
- CA$233.45m
- 70
- 97
- 17
- 64
Annual cashflow statement for Western Energy Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -81 | -41.3 | -35.8 | 29.3 | -6.88 |
| Depreciation | |||||
| Non-Cash Items | 42.2 | 14.9 | 16.8 | -29.5 | 13.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.41 | 5.83 | -6.42 | -11.4 | 2.42 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.7 | 27.7 | 16.6 | 28.5 | 51.4 |
| Capital Expenditures | -7.97 | -2.79 | -6.87 | -34.2 | -22.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.992 | -0.221 | 1.18 | 5.28 | -2.83 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.96 | -3.01 | -5.69 | -29 | -25.5 |
| Financing Cash Flow Items | -17.6 | -17 | -14.7 | 19.9 | -10.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.7 | -9.41 | -22.8 | 1.81 | -28.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.055 | 15.3 | -11.8 | 1.4 | -2.95 |