Western Resources Corp.
WTRNF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$0 | -$6 | -$2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $3 | $0 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$12 | -$1 | -$2 |
| Other Non-Cash | -$4 | $1 | $2 | $2 |
| Operating Cash Flow | -$1 | -$8 | -$4 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$52 | -$11 | -$41 |
| Net Acquisitions | $1 | $0 | $18 | $2 |
| Inv. Purchases | $0 | -$31 | -$1 | -$0 |
| Inv. Sales/Matur. | $22 | $1 | $3 | $1 |
| Other Inv. Act. | $0 | $0 | -$1 | -$4 |
| Investing Cash Flow | -$41 | -$81 | $8 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42 | $5 | -$2 | $43 |
| Stock Issued | $0 | $80 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$1 | -$0 | $8 |
| Financing Cash Flow | $43 | $84 | -$2 | $50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$6 | $1 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $8 | $7 | $2 |
| End Cash | $3 | $2 | $8 | $7 |
| Free Cash Flow | -$64 | -$61 | -$15 | -$45 |