Western Resources Corp.
WTRNF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,278 | -$1,601 | $844 | $1 |
| Dep. & Amort. | $14 | $28 | $28 | $11 |
| Deferred Tax | $0 | $0 | -$57 | -$1,712 |
| Stock-Based Comp. | $37 | -$1 | $1 | $117 |
| Change in WC | $1,180 | -$17 | $2,168 | -$6,567 |
| Other Non-Cash | $793 | -$1,313 | -$1,099 | $1,490 |
| Operating Cash Flow | -$253 | -$2,904 | $1,885 | -$6,660 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $9,845 | -$3,693 | -$12,395 | -$18,615 |
| Net Acquisitions | $0 | $0 | -$3 | $590 |
| Inv. Purchases | $0 | $3 | -$3 | $411 |
| Inv. Sales/Matur. | $0 | $0 | $4,356 | $22,552 |
| Other Inv. Act. | $1 | $0 | $3 | $1,533 |
| Investing Cash Flow | $9,846 | -$3,690 | -$8,042 | $6,470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $5,000 | $5,000 | $1,743 |
| Stock Issued | $1 | $0 | $0 | $27 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,999 | $0 | $0 | $1,433 |
| Financing Cash Flow | -$9,999 | $5,000 | $5,000 | $3,176 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$407 | -$1,594 | -$1,157 | $2,986 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $716 | $2,310 | $3,467 | $481 |
| End Cash | $309 | $716 | $2,310 | $3,467 |
| Free Cash Flow | $9,592 | -$6,597 | -$10,511 | -$25,275 |