WRX — Western Resources Cashflow Statement

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Annual cashflow statement for Western Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	-0.922	-1.67	-5.62	-0.328	2.77
Depreciation
Deferred Taxes
Non-Cash Items	0.051	2.43	2.97	5.24	-2.79
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.214	-2.37	-1.77	-13.3	-0.804
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.03	-4.06	-4.26	-8.33	-0.759
Capital Expenditures	-61.1	-44.5	-13.1	-52.2	-63.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	32.1	2.51	20.9	-29.2	22.6
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-29	-41.9	7.82	-81.5	-41.2
Financing Cash Flow Items	2.42	7.72	-0.093	80	5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	23.1	50.5	-2.26	84	43.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.94	4.49	1.31	-5.82	1.27