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Western Resources Corp. (WRX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.13000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
1,629
2,765
-1,231
-5,623
-1,665
Depreciation & amortization
-69.217
65.945
90.749
142.893
207.096
Deferred income taxes
-
-
0
27.131
-2,658
Stock based compensation
455.009
305.305
146.262
22.836
218.872
Change in working capital
2,766
-98.366
-12,402
-1,204
-2,056
Other working capital
-55,324
-64,490
-60,568
-15,418
-45,472
Other non-cash items
-
-2,086
3,963
3,000
1,547
Net cash provided by operating activites
3,129
-759.404
-8,331
-4,257
-4,062
Cash flows from investing activities
Investments in property, plant and equipment
-58,453
-63,730
-52,237
-11,161
-41,411
Acquisitions, net
-
-
0
-362.625
-2,498
Purchases of investments
-
0
-30,624
-743.09
-56.923
Sales/Maturities of investments
9,230
21,962
899.15
3,115
1,495
Other investing activites
-
-
-
525.764
-525.764
Net cash used for investing activites
-49,606
-41,179
-81,484
7,824
-41,940
Cash flows from financing activities
Debt repayment
-
-4.15
-35,038
-4,411
-7,191
Common stock issued
-
0
80,000
0
0
Dividends Paid
-
0
0
0
-
Other financing activites
-
5,000
-
-93
7,715
Net cash used privided by (used for) financing activities
-
43,205
83,996
-2,259
50,495
Net change in cash
1,728
1,267
-5,819
1,308
4,494
Cash at beginning of period
582.337
2,201
8,020
6,711
2,218
Cash at end of period
2,310
3,467
2,201
8,020
6,711
Free Cash Flow
Operating Cash Flow
3,129
-759.404
-8,331
-4,257
-4,062
Capital Expenditure
-58,453
-63,730
-52,237
-11,161
-41,411
Free Cash Flow
-55,324
-64,490
-60,568
-15,418
-45,472