Western Resources Corp.
WTRNF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $33,881 | $51,168 | $54,137 | $71,962 |
| - Cash | $309 | $716 | $2,310 | $3,467 |
| + Debt | $86,024 | $102,174 | $89,993 | $78,035 |
| Enterprise Value | $119,597 | $152,625 | $141,820 | $146,529 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$14 | -$28 | -$28 | -$11 |
| % Margin | – | – | – | – |
| EBITDA | -$35 | -$296 | -$445 | -$197 |
| % Margin | – | – | – | – |
| Net Income | -$2,278 | -$1,601 | $844 | $1 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.006 | -0.004 | 0.002 | 0 |
| % Growth | -43.6% | -316.7% | 73,510.6% | – |
| Operating Cash Flow | -$253 | -$2,904 | $1,885 | -$6,660 |
| Capital Expenditures | $9,845 | -$3,693 | -$12,395 | -$18,615 |
| Free Cash Flow | $9,592 | -$6,597 | -$10,511 | -$25,275 |