WSRUF OTC
Waseco Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -79.5%
3Y: -79.3%
5Y: -75.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$49K
-193.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$49K
-193.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4K
+223.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$76K | $53K | -$78K | -$48K | -$51K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $73K | $0 | $0 |
| Change in Working Capital | $1K | -$54K | -$9K | $23K | $4K |
| Other Non-Cash Items | $0 | -$16K | -$18K | $9K | -$2K |
| Operating Cash Flow | -$75K | -$18K | -$32K | -$17K | -$49K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $15K | -$10K | $4K | $0 | $20K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6K | $69K | -$5K | $13K | $33K |
| Financing Cash Flow | $78K | $59K | -$2K | $13K | $53K |
| Net Change in Cash | $3K | $41K | -$34K | -$3K | $4K |
| Cash End of Period | $4K | $55K | $21K | $650 | $5K |
| Free Cash Flow | -$75K | -$14K | -$32K | -$17K | -$49K |