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Western Energy Services Corp. (WRG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.73000.0000 (0.00%)
At close: 02:43PM 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
-9,963
-7,207
28,999
-36,134
-41,259
Depreciation & amortization
42,391
42,164
40,096
42,024
48,268
Deferred income taxes
-2,022
-1,383
2,858
-3,457
-14,609
Stock based compensation
2,322
2,761
1,989
281
364
Change in working capital
7,834
2,417
-11,393
-6,415
5,862
Other working capital
33,351
28,731
-5,687
9,765
24,935
Other non-cash items
12,036
12,279
15,028
20,010
17,671
Net cash provided by operating activites
52,710
51,353
28,541
16,631
27,723
Cash flows from investing activities
Investments in property, plant and equipment
-19,359
-22,622
-34,228
-6,866
-2,788
Other investing activites
-4,010
-4,232
5,234
-1,033
-770
Net cash used for investing activites
-21,557
-25,453
-28,952
-5,687
-3,009
Cash flows from financing activities
Debt repayment
-19,530
-18,052
-16,359
-8,111
-6,616
Common stock issued
-
0
31,524
14
-
Common stock repurchased
-
-
-
-
-478
Dividends Paid
-
0
0
0
-
Other financing activites
-
-
-4,068
-24
-17,002
Net cash used privided by (used for) financing activities
-34,558
-28,848
1,811
-22,788
-9,407
Net change in cash
-3,405
-2,948
1,400
-11,844
15,307
Cash at beginning of period
6,824
8,878
7,478
19,322
4,015
Cash at end of period
3,419
5,930
8,878
7,478
19,322
Free Cash Flow
Operating Cash Flow
52,710
51,353
28,541
16,631
27,723
Capital Expenditure
-19,359
-22,622
-34,228
-6,866
-2,788
Free Cash Flow
33,351
28,731
-5,687
9,765
24,935