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Western Exploration Inc. (WEX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.0000-0.1000 (-9.09%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. 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
-4,547
-4,547
-5,384
-1,857
-7,220
Depreciation & amortization
9.217
9.217
10.571
12.536
30.462
Stock based compensation
483.739
483.739
1,473
0
-
Change in working capital
62.77
62.77
-907.346
1,006
627.606
Accounts Payable
139.658
139.658
-805.191
998.368
87.863
Other working capital
-3,869
-3,869
-5,086
-310.452
-6,553
Other non-cash items
-
-
-
728.988
1.114
Net cash provided by operating activites
-3,869
-3,869
-5,086
-266.618
-6,520
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-43.834
-33.209
Net cash used for investing activites
6.817
6.817
10
43.116
-33.209
Cash flows from financing activities
Common stock issued
3,116
3,116
834.107
4,188
7,407
Net cash used privided by (used for) financing activities
3,116
3,116
834.107
4,463
7,407
Net change in cash
-746.761
-746.761
-4,241
4,240
853.594
Cash at beginning of period
1,877
1,877
6,119
1,879
1,026
Cash at end of period
1,131
1,131
1,877
6,119
1,879
Free Cash Flow
Operating Cash Flow
-3,869
-3,869
-5,086
-266.618
-6,520
Capital Expenditure
-
-
-
-43.834
-33.209
Free Cash Flow
-3,869
-3,869
-5,086
-310.452
-6,553