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