Western Resources Corp.
WTRNF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,765 | -$328 | -$5,623 | -$1,665 |
| Dep. & Amort. | $66 | $91 | $143 | $207 |
| Deferred Tax | $0 | $2,835 | $27 | -$2,658 |
| Stock-Based Comp. | $305 | $146 | $23 | $219 |
| Change in WC | -$98 | -$12,402 | -$1,204 | -$2,056 |
| Other Non-Cash | -$3,798 | $1,327 | $2,378 | $1,891 |
| Operating Cash Flow | -$759 | -$8,331 | -$4,257 | -$4,062 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,730 | -$52,237 | -$11,161 | -$41,411 |
| Net Acquisitions | $590 | $478 | $18,012 | $1,601 |
| Inv. Purchases | $0 | -$30,624 | -$743 | -$57 |
| Inv. Sales/Matur. | $21,962 | $899 | $3,115 | $1,495 |
| Other Inv. Act. | $0 | $0 | -$1,400 | -$3,569 |
| Investing Cash Flow | -$41,179 | -$81,484 | $7,824 | -$41,940 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $41,743 | $5,254 | -$2,202 | $42,780 |
| Stock Issued | $56 | $80,000 | $36 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,462 | -$1,258 | -$57 | $7,715 |
| Financing Cash Flow | $43,205 | $83,996 | -$2,259 | $50,495 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,267 | -$5,819 | $1,308 | $4,494 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,201 | $8,020 | $6,711 | $2,218 |
| End Cash | $3,467 | $2,201 | $8,020 | $6,711 |
| Free Cash Flow | -$64,490 | -$60,568 | -$15,418 | -$45,472 |