W
Western Exploration Inc
OTC:WEXPF
Western Exploration Inc
OTC:WEXPF
Price:
0.62
USD
-5.23%
Market Cap:
$27.2m
Cash Flow Statement
Cash Flow Statement
Western Exploration Inc
Western Exploration Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(1)
|
1
|
(2)
|
(2)
|
(4)
|
(6)
|
(5)
|
(6)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
1
|
(0)
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(0)
+86%
|
(0)
+10%
|
(2)
-590%
|
(2)
-36%
|
(4)
-80%
|
(5)
-13%
|
(4)
+22%
|
(4)
-3%
|
(4)
+7%
|
(4)
-2%
|
(4)
+3%
|
(4)
-1%
|
(5)
-24%
|
(5)
-15%
|
(6)
-2%
|
(5)
+3%
|
(4)
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+97%
|
0
N/A
|
0
+23%
|
0
N/A
|
0
N/A
|
0
-81%
|
0
-32%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
4
|
4
|
3
|
8
|
5
|
6
|
6
|
1
|
5
|
3
|
|
| Net Issuance of Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
0
N/A
|
4
N/A
|
0
N/A
|
4
N/A
|
4
N/A
|
1
-81%
|
0
N/A
|
4
N/A
|
4
N/A
|
3
-22%
|
8
+149%
|
5
-41%
|
6
+27%
|
6
+1%
|
1
-79%
|
5
+279%
|
3
-27%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+61%
|
4
N/A
|
3
-37%
|
2
-24%
|
0
-98%
|
(4)
N/A
|
(3)
+26%
|
(0)
+98%
|
0
N/A
|
(1)
N/A
|
4
N/A
|
1
-80%
|
1
+42%
|
0
-58%
|
(4)
N/A
|
(1)
+84%
|
(1)
-44%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(0)
+86%
|
(0)
-4%
|
(2)
-507%
|
(3)
-35%
|
(5)
-78%
|
(5)
-12%
|
(4)
+22%
|
(4)
-3%
|
(4)
+7%
|
(4)
-2%
|
(4)
+3%
|
(4)
-1%
|
(5)
-24%
|
(5)
-15%
|
(6)
-2%
|
(5)
+3%
|
(4)
+19%
|
|
Switch to:
Switch to:
See Also
Discover More
