Western Exploration Inc.
WEX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,717 | -CA$4,547 | -CA$5,384 | -CA$1,857 |
| Dep. & Amort. | CA$6 | CA$9 | CA$11 | CA$13 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$509 | CA$484 | CA$1,473 | CA$0 |
| Change in WC | -CA$23 | CA$63 | -CA$907 | CA$1,006 |
| Other Non-Cash | -CA$175 | CA$122 | -CA$278 | CA$572 |
| Operating Cash Flow | -CA$5,400 | -CA$3,869 | -CA$5,086 | -CA$267 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$44 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$64 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$7 | CA$0 | CA$23 |
| Investing Cash Flow | CA$0 | CA$7 | CA$10 | CA$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$275 |
| Stock Issued | CA$5,871 | CA$3,116 | CA$834 | CA$4,188 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$5,871 | CA$3,116 | CA$834 | CA$4,463 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$471 | -CA$747 | -CA$4,241 | CA$4,240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,131 | CA$1,877 | CA$6,119 | CA$1,879 |
| End Cash | CA$1,602 | CA$1,131 | CA$1,877 | CA$6,119 |
| Free Cash Flow | -CA$5,400 | -CA$3,869 | -CA$5,086 | -CA$310 |