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Western Energy Services Corp
TSX:WRG

Watchlist Manager
Western Energy Services Corp Logo
Western Energy Services Corp
TSX:WRG
Watchlist
Price: 3.02 CAD 11.44% Market Closed
Market Cap: CA$102.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+44%
5Y
+48%
10Y
-55%
Investing Cash Flow
+
3Y
+34%
5Y
-542%
10Y
+58%
Financing Cash Flow
+
3Y
-
5Y
-143%
10Y
+54%

Cash Flow Statement
Western Energy Services Corp

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Cash Flow Statement
Currency: CAD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 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 Dec-2025
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(3)
(4)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(6)
(6)
(6)
(8)
(6)
(6)
(5)
(4)
(6)
7
7
18
23
22
27
32
54
67
63
57
45
37
33
33
35
46
54
60
37
26
9
(82)
(129)
(151)
(162)
(103)
(62)
(60)
(53)
(47)
(37)
(39)
(38)
(36)
(41)
(42)
(37)
(38)
(81)
(89)
(87)
(86)
(41)
(33)
(37)
(37)
(36)
251 136
11
23
29
231
(1)
(3)
(7)
(462 792)
(6)
(6)
(7)
40 073
40 072
40 071
(26)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
2
2
2
3
3
3
3
3
3
3
3
2
2
2
1
3
4
7
12
13
19
25
30
32
33
33
34
37
42
49
56
60
63
64
59
55
48
40
33
44
52
60
69
67
67
66
66
66
66
66
66
66
65
63
60
56
52
48
46
44
43
42
156 667
51
50
40
167 957
51
52
42
157 522
53
53
41
51
41
41
41
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
0
(0)
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
0
1
1
1
1
2
2
2
2
0
0
0
2
0
0
2
4
4
4
4
4
4
4
4
3
3
3
2
2
1
1
1
1
1
1
1
1
1
1
0
0
0
0
1
0
0
0
1
2
0
4
4
3
0
2
1
1
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
1
1
1
2
2
2
2
1
2
2
(9)
(18)
(18)
(18)
(5)
1
1
4
5
21
31
35
35
28
31
39
43
47
77
73
74
139
152
144
139
63
10
11
6
7
6
6
5
5
6
4
1
0
42
51
56
56
15
6
10
14
17
(5 803)
(25)
(25)
(29)
119 986
20
19
14
332 483
14
14
8
10
6
9
33
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
3
3
2
6
7
7
7
1
1
1
1
9
9
9
8
2
(1)
(8)
(8)
(10)
(7)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68 323
0
0
0
65 529
0
0
0
48 333
8 104
(2 157)
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
1
0
2
2
0
0
1
1
1
0
0
3
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
9
17
17
17
17
15
15
15 404
8
10
9
21 768
19
16
11
28 060
16
15
10
15
10
9
9
Change in Working Capital
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
1
(0)
1
(3)
(2)
(0)
0
4
3
1
(1)
(0)
0
1
2
2
1
0
(0)
(13)
0
1
(2)
5
3
(14)
(20)
(25)
13
8
(4)
(5)
(14)
(15)
(1)
(11)
(3)
0
4
24
13
23
29
34
7
17
9
(8)
2
(3)
(10)
(8)
(3)
(7)
2
8
(3)
1
7
6
11
13
6
8
(6)
(9)
(6)
(230 285)
(10)
(10)
(11)
(177 688)
(18)
(9)
2
(81 350)
(7)
(14)
5
(7)
0
2
(7)
Cash from Operating Activities
(0)
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-200%
(0)
N/A
(0)
N/A
(0)
+33%
0
N/A
0
N/A
(1)
N/A
(1)
+8%
(1)
+9%
(2)
-110%
(1)
+62%
(3)
-313%
(3)
+18%
(1)
+67%
(1)
+11%
2
N/A
1
-37%
(0)
N/A
(2)
-300%
(2)
-6%
(1)
+18%
(1)
+64%
0
N/A
(0)
N/A
(1)
-100%
(1)
-33%
(3)
-300%
(3)
N/A
1
N/A
5
+475%
11
+139%
21
+89%
38
+82%
38
-1%
59
+58%
76
+27%
113
+50%
119
+5%
105
-12%
102
-3%
91
-10%
89
-3%
114
+29%
131
+14%
154
+18%
170
+11%
181
+6%
182
+0%
151
-17%
128
-16%
91
-29%
60
-34%
28
-54%
29
+5%
17
-43%
11
-33%
23
+109%
24
+3%
25
+3%
25
+3%
31
+23%
27
-12%
33
+21%
35
+6%
26
-25%
28
+5%
32
+14%
27
-14%
36
+30%
35
-3%
28
-20%
28
N/A
11
-59%
10
-8%
17
+60%
171 715
+1 032 400%
27
-100%
37
+34%
29
-22%
110 486
+387 013%
52
-100%
58
+12%
51
-12%
(54 137)
N/A
54
N/A
47
-14%
47
+1%
49
+6%
42
-15%
45
+7%
41
-9%
Investing Cash Flow
Capital Expenditures
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(7)
0
0
(11)
(6)
(7)
(12)
(8)
(7)
(8)
(3)
(4)
(3)
(1)
(1)
0
(0)
(0)
(4)
(8)
(21)
(36)
(47)
(68)
(89)
(110)
(135)
(141)
(127)
(109)
(88)
(88)
(95)
(97)
(105)
(105)
(109)
(106)
(88)
(61)
(34)
(17)
(9)
(5)
(5)
(6)
(9)
(15)
(18)
(20)
(22)
(20)
(20)
(18)
(14)
(11)
(8)
(6)
(5)
(4)
(3)
(3)
(5)
(7)
(7)
(107 467)
(26)
(33)
(34)
(143 581)
(33)
(32)
(23)
(152 873)
(20)
(21)
(22)
(27)
(25)
(22)
(22)
Other Items
0
0
0
0
0
0
0
0
0
(0)
(1)
(5)
(12)
(12)
(7)
4
10
9
7
0
2
4
3
4
4
3
3
2
3
2
1
3
(30)
(30)
(32)
(24)
6
(106)
(81)
(85)
(87)
(5)
(26)
(37)
3
(29)
(28)
(20)
(57)
6
(1)
5
2
(6)
(3)
(12)
(8)
(2)
(1)
1
2
3
5
4
4
1
(1)
1
(1)
(1)
(1)
(1)
(0)
(0)
0
(0)
0
2
2
1
(7 954)
5
8
5
124 170
(0)
(1)
(3)
40 633
1
(0)
(0)
1
(1)
(4)
2
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-100%
(0)
+50%
(0)
N/A
(1)
-500%
(1)
-83%
(5)
-382%
(12)
-130%
(12)
+2%
(7)
+40%
(3)
+56%
2
N/A
2
-32%
(4)
N/A
(6)
-43%
(5)
+16%
(8)
-47%
(5)
+32%
(3)
+49%
(4)
-37%
0
N/A
(0)
N/A
(1)
-100%
1
N/A
1
-8%
1
-33%
3
+263%
(30)
N/A
(34)
-10%
(40)
-18%
(45)
-14%
(30)
+33%
(153)
-409%
(149)
+2%
(174)
-16%
(198)
-14%
(140)
+29%
(167)
-19%
(164)
+1%
(106)
+35%
(117)
-10%
(116)
+0%
(115)
+1%
(154)
-34%
(99)
+36%
(106)
-8%
(104)
+2%
(105)
-1%
(94)
+10%
(64)
+32%
(46)
+29%
(24)
+46%
(12)
+52%
(6)
+48%
(4)
+31%
(5)
-10%
(6)
-33%
(10)
-57%
(15)
-52%
(17)
-16%
(21)
-25%
(21)
+1%
(20)
+7%
(19)
+4%
(15)
+23%
(12)
+15%
(9)
+27%
(7)
+27%
(5)
+18%
(4)
+26%
(3)
+25%
(3)
+10%
(3)
-12%
(4)
-46%
(6)
-29%
(115 421)
-2 029 459%
(21)
+100%
(25)
-20%
(29)
-16%
(19 411)
-66 945%
(34)
+100%
(33)
+3%
(25)
+22%
(112 240)
-440 870%
(19)
+100%
(21)
-12%
(22)
-4%
(26)
-18%
(26)
+0%
(26)
-1%
(19)
+26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
1
0
0
0
2
3
3
3
3
2
6
6
5
5
1
1
6
6
6
6
(0)
0
0
0
0
0
75
75
75
75
75
86
86
86
11
0
2
2
3
5
4
3
6
9
10
10
6
(2)
(6)
(7)
(5)
(4)
(0)
0
0
0
0
23
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
4
6
6
1
1
(5)
(5)
1
2
2
6
(1)
(2)
(1)
(5)
1
(0)
(2)
(1)
1
(1)
(4)
(39)
(40)
(34)
(49)
39
33
33
111
59
67
79
9
30
57
42
52
31
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(5)
(39)
(55)
(44)
(40)
1
1
(1)
(5)
(1)
(11)
(10)
6
(9)
7
5
(8)
(39 571)
(20)
(21)
(18)
76 302
(2)
(13)
(18)
74 652
(19)
(20)
(17)
(11)
(17)
(11)
(14)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(9)
(13)
(19)
(20)
(21)
(22)
(22)
(22)
(22)
(23)
(22)
(22)
(20)
(15)
(9)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(31 068)
0
0
0
(42 484)
0
0
0
(19 639)
(4 919)
(4 934)
0
0
0
0
0
Other
0
0
0
0
(0)
(0)
(0)
(0)
0
1
0
0
4
4
4
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(5)
(4)
(4)
(6)
(6)
(7)
(8)
(9)
(9)
(8)
(13)
(11)
(13)
(14)
(13)
(14)
(16)
(16)
(20)
(19)
(19)
(18)
(18)
(20)
(21)
(22)
(22)
(22)
(22)
(21)
(21)
(24)
(24)
(24)
(21)
(19)
(16)
(16)
(18)
(18)
(18)
(17)
(15)
(15)
(15)
(15)
(15)
(15)
(10 755)
21
19
20
(212 320)
(19)
(16)
(11)
(5 767)
(16)
(15)
(10)
(15)
(10)
(9)
(9)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+300%
0
-25%
0
+33%
0
N/A
1
+25%
2
+340%
7
+205%
13
+97%
13
-2%
8
-36%
4
-54%
2
-61%
2
N/A
5
+260%
7
+35%
3
-60%
7
+131%
6
-12%
4
-31%
5
+32%
1
-83%
1
-44%
0
-40%
(1)
N/A
(1)
+42%
(0)
+86%
(1)
-700%
67
N/A
32
-53%
31
-1%
35
+12%
20
-42%
118
+477%
112
-5%
111
-1%
114
+2%
51
-55%
57
+10%
66
+17%
(11)
N/A
8
N/A
29
+243%
11
-61%
20
+81%
2
-92%
(33)
N/A
(32)
+3%
(37)
-14%
(43)
-18%
(48)
-12%
(50)
-3%
(47)
+5%
(42)
+11%
(33)
+23%
(26)
+19%
(22)
+15%
(22)
+1%
(22)
+1%
(6)
+74%
(40)
-597%
(56)
-40%
(41)
+27%
(59)
-42%
(16)
+74%
(15)
+2%
(19)
-22%
(23)
-22%
(19)
+18%
(28)
-52%
(25)
+11%
(9)
+63%
(24)
-150%
(8)
+68%
(10)
-30%
(23)
-129%
(81 394)
-357 079%
2
N/A
(1)
N/A
2
N/A
(178 502)
N/A
(21)
+100%
(29)
-42%
(29)
+2%
49 246
N/A
(35)
N/A
(35)
+0%
(27)
+23%
(26)
+4%
(27)
-4%
(20)
+26%
(23)
-15%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29 611
0
0
0
27 842
0
0
0
28 736
6 862
(7 877)
0
0
0
0
0
Net Change in Cash
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
1
N/A
0
-82%
(0)
N/A
0
N/A
(1)
N/A
(0)
+80%
0
N/A
0
-25%
0
-67%
0
+100%
(1)
N/A
0
N/A
0
+100%
(0)
N/A
0
N/A
(1)
N/A
(0)
+40%
(0)
+33%
(0)
N/A
(0)
+50%
(0)
N/A
(1)
-1 000%
33
N/A
(1)
N/A
(4)
-218%
1
N/A
11
+918%
3
-75%
(0)
N/A
(3)
-3 300%
(9)
-150%
24
N/A
9
-63%
7
-27%
(16)
N/A
(17)
-10%
1
N/A
11
+882%
(3)
N/A
57
N/A
31
-46%
45
+46%
41
-10%
14
-65%
16
+10%
(4)
N/A
(11)
-171%
(26)
-129%
(9)
+64%
(14)
-48%
(16)
-13%
(5)
+69%
(8)
-56%
4
N/A
(32)
N/A
(47)
-46%
(35)
+25%
(45)
-29%
1
N/A
(3)
N/A
(3)
+6%
0
N/A
2
N/A
2
-10%
5
+189%
15
+194%
2
-90%
1
-54%
(4)
N/A
(12)
-201%
4 511
N/A
8
-100%
10
+24%
1
-87%
(59 585)
N/A
(3)
+100%
(4)
-52%
(3)
+29%
(88 395)
-2 998 374%
6 862
N/A
(7 887)
N/A
(2)
+100%
(2)
-1%
(10)
-375%
(0)
+95%
(1)
-137%
Free Cash Flow
Free Cash Flow
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
-100%
(0)
-100%
(1)
-25%
(0)
+20%
(0)
+25%
(0)
+67%
(0)
N/A
(1)
-1 100%
(1)
+8%
(1)
+9%
(2)
-110%
(8)
-286%
(3)
+59%
(3)
+18%
(12)
-356%
(7)
+41%
(5)
+29%
(11)
-114%
(9)
+22%
(9)
N/A
(10)
-12%
(4)
+56%
(4)
N/A
(3)
+40%
(1)
+44%
(2)
-14%
(1)
+50%
(3)
-313%
(3)
-3%
(3)
+6%
(3)
+6%
(10)
-243%
(15)
-49%
(9)
+40%
(31)
-234%
(30)
+4%
(35)
-18%
(22)
+37%
(22)
0%
(22)
-1%
(7)
+67%
3
N/A
1
-84%
19
+3 740%
34
+74%
49
+47%
65
+33%
73
+11%
76
+4%
63
-16%
66
+5%
57
-13%
44
-24%
18
-58%
24
+30%
12
-50%
5
-58%
14
+182%
9
-35%
7
-29%
5
-25%
9
+78%
8
-13%
13
+72%
18
+34%
13
-29%
17
+33%
24
+43%
21
-12%
31
+47%
31
0%
25
-19%
25
-1%
6
-76%
4
-35%
10
+155%
64 248
+657 842%
2
-100%
4
+126%
(6)
N/A
(33 095)
-581 841%
18
N/A
26
+41%
29
+11%
(207 010)
N/A
34
N/A
25
-26%
25
-1%
23
-9%
17
-25%
23
+34%
19
-16%

See Also

Summary
WRG intrinsic value, competitors valuation, and company profile.
DCF Valuation
WRG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WRG stock valuation using valuation multiples.
Wall Street Estimates
WRG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WRG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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