Western Energy Services Corp.
WRG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,866 | -CA$7,207 | CA$29,320 | -CA$35,812 |
| Dep. & Amort. | CA$41,043 | CA$42,164 | CA$40,096 | CA$42,024 |
| Deferred Tax | -CA$1,716 | -CA$1,480 | CA$2,858 | -CA$3,457 |
| Stock-Based Comp. | CA$807 | CA$2,761 | CA$1,989 | CA$281 |
| Change in WC | CA$4,538 | CA$2,417 | -CA$11,393 | -CA$6,415 |
| Other Non-Cash | CA$8,992 | CA$12,698 | -CA$34,329 | CA$20,010 |
| Operating Cash Flow | CA$46,798 | CA$51,353 | CA$28,541 | CA$16,631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$21,604 | -CA$22,622 | -CA$34,228 | -CA$6,866 |
| Net Acquisitions | CA$0 | CA$0 | CA$42 | CA$2,212 |
| Inv. Purchases | CA$0 | CA$0 | -CA$259 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$217 | CA$0 |
| Other Inv. Act. | -CA$306 | -CA$2,831 | CA$5,276 | -CA$1,033 |
| Investing Cash Flow | -CA$21,910 | -CA$25,453 | -CA$28,952 | -CA$5,687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$15,728 | -CA$18,052 | -CA$16,359 | -CA$8,111 |
| Stock Issued | CA$0 | CA$0 | CA$31,524 | CA$14 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$11,305 | -CA$10,796 | CA$17,796 | -CA$14,691 |
| Financing Cash Flow | -CA$27,033 | -CA$28,848 | CA$1,437 | -CA$22,788 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,145 | -CA$2,948 | CA$1,400 | -CA$11,844 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,930 | CA$8,878 | CA$7,478 | CA$19,322 |
| End Cash | CA$3,785 | CA$5,930 | CA$8,878 | CA$7,478 |
| Free Cash Flow | CA$25,194 | CA$28,731 | -CA$5,687 | CA$9,765 |