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Western Atlas Resources Inc. (WA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 01:43PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-675.164
-675.164
-1,153
-667.695
-865.297
Deferred income taxes
-
-
-
-
0
Stock based compensation
77.727
77.727
287.564
0
145
Change in working capital
398.701
398.701
-2.227
68.451
-43.177
Accounts receivable
22.881
22.881
-17.713
7.79
-1.517
Accounts Payable
96.544
96.544
7.729
-
-
Other working capital
-215.99
-215.99
-903.861
-1,316
-2,531
Net cash provided by operating activites
-198.736
-198.736
-867.187
-599.244
-763.474
Cash flows from investing activities
Investments in property, plant and equipment
-17.254
-17.254
-36.674
-716.6
-1,768
Sales/Maturities of investments
-
-
-
0
250
Net cash used for investing activites
-17.254
-17.254
-36.674
-716.6
-1,518
Cash flows from financing activities
Common stock issued
-
-
-
0
3,590
Other financing activites
-
-
-
-
-132.53
Net cash used privided by (used for) financing activities
-
-
0
21.5
3,457
Net change in cash
-215.99
-215.99
-903.861
-1,294
1,176
Cash at beginning of period
261.646
261.646
1,166
2,460
1,283
Cash at end of period
45.656
45.656
261.646
1,166
2,460
Free Cash Flow
Operating Cash Flow
-198.736
-198.736
-867.187
-599.244
-763.474
Capital Expenditure
-17.254
-17.254
-36.674
-716.6
-1,768
Free Cash Flow
-215.99
-215.99
-903.861
-1,316
-2,531