Western Energy Services Corp
TSX:WRG

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Western Energy Services Corp
TSX:WRG
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Price: 2.37 CAD Market Closed
Market Cap: 80.2m CAD

Cash Flow Statement

Cash Flow Statement
Western Energy Services Corp

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Cash Flow Statement
Currency: CAD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
182
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(105)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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
Other
(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)
Cash from Financing Activities
(37)
N/A
(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%
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
29 611
0
0
0
27 842
0
0
0
28 736
6 862
(7 877)
0
0
Net Change in Cash
41
N/A
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%
Free Cash Flow
Free Cash Flow
76
N/A
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%