Western Bulk Chartering AS
WSSTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,031 | -$1,031 | -$2,617 | $1,243 |
| Dep. & Amort. | $48 | $48 | $51 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,412 | $2,412 | $8,265 | -$9,707 |
| Other Non-Cash | $595 | -$472 | $5,122 | -$424 |
| Operating Cash Flow | $2,024 | $957 | $10,821 | -$8,852 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$24 | -$67 | -$97 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$51 | -$24 | -$67 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $44 | $0 | $880 | $0 |
| Net Chg. in Cash | $2,017 | $0 | $11,633 | -$8,949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,073 | $0 | $22,440 | $0 |
| End Cash | $36,090 | $0 | $34,073 | -$8,949 |
| Free Cash Flow | $1,973 | $933 | $10,754 | -$8,949 |