Also trades as: WEXPF (OTC) · $vol 0M
WEX.V TSXV
Western Exploration Inc.
1W: +3.8%
1M: +20.2%
3M: +16.1%
YTD: -24.7%
1Y: +12.3%
3Y: -29.4%
5Y: -93.2%
C$0.69 ($0.48)
-0.01 (-1.43%)
Weekly Expected Move ±9.7%
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$5M
-39.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$5M
-39.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$471K
+163.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$2M | -$5M | -$5M | -$6M |
| Depreciation & Amort. | $30K | $13K | $11K | $9K | $6K |
| Stock-Based Comp. | $0 | $0 | $1M | $484K | $509K |
| Change in Working Capital | $628K | $1M | -$907K | $63K | -$23K |
| Other Non-Cash Items | $42K | $572K | -$278K | $122K | -$175K |
| Operating Cash Flow | -$7M | -$267K | -$5M | -$4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33K | -$44K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $64K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $22K | $0 | $7K | $0 |
| Investing Cash Flow | -$33K | $43K | $10K | $7K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $275K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $7M | $4M | $834K | $3M | $6M |
| Net Change in Cash | $854K | $4M | -$4M | -$747K | $471K |
| Cash End of Period | $2M | $6M | $2M | $1M | $2M |
| Free Cash Flow | -$7M | -$310K | -$5M | -$4M | -$5M |