Western Energy Services Corp.
WRG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,352 | -CA$4,585 | CA$2,386 | -CA$1,995 |
| Dep. & Amort. | CA$10,524 | CA$10,348 | CA$10,043 | CA$10,378 |
| Deferred Tax | -CA$670 | -CA$1,008 | CA$443 | -CA$230 |
| Stock-Based Comp. | CA$0 | -CA$238 | -CA$931 | CA$374 |
| Change in WC | -CA$4,649 | CA$13,981 | -CA$11,524 | CA$3,956 |
| Other Non-Cash | CA$1,656 | CA$1,306 | CA$2,261 | CA$1,849 |
| Operating Cash Flow | CA$4,509 | CA$19,804 | CA$2,678 | CA$14,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5,465 | -CA$5,954 | -CA$4,979 | -CA$5,844 |
| Net Acquisitions | CA$291 | CA$0 | CA$0 | CA$0 |
| 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$1,943 | CA$1,929 | CA$1,090 | -CA$5,035 |
| Investing Cash Flow | -CA$7,117 | -CA$4,025 | -CA$3,889 | -CA$10,879 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,071 | -CA$13,903 | CA$5,785 | -CA$2,931 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$233 | -CA$408 | -CA$4,600 | -CA$669 |
| Financing Cash Flow | CA$838 | -CA$14,311 | CA$1,185 | -CA$3,600 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,770 | CA$1,468 | -CA$26 | -CA$147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,227 | CA$3,759 | CA$3,785 | CA$3,932 |
| End Cash | CA$3,457 | CA$5,227 | CA$3,759 | CA$3,785 |
| Free Cash Flow | -CA$956 | CA$13,850 | -CA$2,301 | CA$8,488 |