Also trades as: WEEEF (OTC) · $vol 0M
WRG.TO TSX
Western Energy Services Corp.
1W: -0.9%
1M: +10.6%
3M: +5.8%
YTD: +35.3%
1Y: +66.7%
3Y: +30.2%
5Y: -93.9%
C$3.45 ($2.42)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$32M
-31.6% ▼
5Y CAGR: +2.9%
Capital Expenditures
$22M
-0.3% ▼
5Y CAGR: +50.7%
Free Cash Flow
$10M
-59.0% ▼
5Y CAGR: -16.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+47.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$36M | $29M | -$7M | -$7M | -$26M |
| Depreciation & Amort. | $42M | $40M | $42M | $41M | $41M |
| Stock-Based Comp. | $281K | $2M | $3M | $807K | $0 |
| Change in Working Capital | -$6M | -$11M | $2M | $5M | -$7M |
| Other Non-Cash Items | $20M | -$34M | $13M | $9M | $27M |
| Operating Cash Flow | $17M | $29M | $51M | $47M | $32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$34M | -$23M | -$22M | -$22M |
| Acquisitions (Net) | $2M | $42K | $0 | $0 | $2M |
| Investment Purchases | $0 | -$259K | $0 | $0 | $0 |
| Investment Sales | $0 | $217K | $0 | $0 | $0 |
| Other Investing | -$1M | $5M | -$3M | -$306K | -$2K |
| Investing Cash Flow | -$6M | -$29M | -$25M | -$22M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$16M | -$18M | -$16M | -$12M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15M | $18M | -$11M | -$11M | -$2M |
| Financing Cash Flow | -$23M | $1M | -$29M | -$27M | -$14M |
| Net Change in Cash | -$12M | $1M | -$3M | -$2M | -$1M |
| Cash End of Period | $7M | $9M | $6M | $4M | $3M |
| Free Cash Flow | $10M | -$6M | $29M | $25M | $10M |