WSRC OTC
Western Sierra Resource Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9900.0%
1Y: +0.0%
3Y: -99.7%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$388K
-70.7% ▼
5Y CAGR: -11.7%
Capital Expenditures
$2M
+26.8% ▲
5Y CAGR: +14.9%
Free Cash Flow
-$2M
-2.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1K
-195.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10K | -$12K | -$73K | $851K | $250K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $486K | $0 | $24K | -$16K | $139K |
| Other Non-Cash Items | -$486K | $0 | $41K | $490K | $0 |
| Operating Cash Flow | -$10K | -$12K | -$8K | $1M | $388K |
| — Investing Activities — | |||||
| Capital Expenditures | -$892K | -$803K | -$1M | -$3M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $600K | $876K | $650K |
| Investing Cash Flow | -$892K | -$803K | -$856K | -$2M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $127K | $16K | $501K | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $903K | $698K | $835K | $593K | -$143K |
| Financing Cash Flow | $903K | $826K | $852K | $1M | $3M |
| Net Change in Cash | $1K | $11K | -$12K | $1K | -$1K |
| Cash End of Period | $1K | $12K | $44 | $1K | $108 |
| Free Cash Flow | -$902K | -$815K | -$1M | -$2M | -$2M |