Western Resources Corp.
WTRNF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $72,044 | $59,879 | $33,332 | $32,215 |
| - Cash | $3,467 | $2,201 | $8,020 | $6,711 |
| + Debt | $74,799 | $38,763 | $28,347 | $43,971 |
| Enterprise Value | $143,376 | $96,441 | $53,659 | $69,475 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$66 | -$91 | -$143 | -$207 |
| % Margin | – | – | – | – |
| EBITDA | -$1,759 | -$3,369 | -$2,875 | -$2,057 |
| % Margin | – | – | – | – |
| Net Income | $2,765 | -$1,231 | -$5,623 | -$1,665 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.007 | -0.007 | -0.03 | -0.009 |
| % Growth | 204.6% | 78.5% | -239.3% | – |
| Operating Cash Flow | -$759 | -$8,331 | -$4,257 | -$4,062 |
| Capital Expenditures | -$63,730 | -$52,237 | -$11,161 | -$41,411 |
| Free Cash Flow | -$64,490 | -$60,568 | -$15,418 | -$45,472 |