Also trades as: WRX.TO (TSX) · $vol 0M
WTRNF OTC
Western Resources Corp.
1W: +0.0%
1M: +0.0%
3M: -90.9%
YTD: -90.9%
1Y: -99.2%
3Y: -99.9%
5Y: -99.9%
$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
-$759K
+90.9% ▲
Capital Expenditures
$64M
-22.0% ▼
5Y CAGR: +90.8%
Free Cash Flow
-$64M
-6.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+121.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$922K | -$2M | -$6M | -$328K | $3M |
| Depreciation & Amort. | $57K | $207K | $143K | $91K | $66K |
| Stock-Based Comp. | $69K | $219K | $23K | $146K | $305K |
| Change in Working Capital | -$2M | -$2M | -$1M | -$12M | -$98K |
| Other Non-Cash Items | -$2M | $2M | $2M | $1M | -$4M |
| Operating Cash Flow | -$1M | -$4M | -$4M | -$8M | -$759K |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$41M | -$11M | -$52M | -$64M |
| Acquisitions (Net) | $1M | $2M | $18M | $478K | $590K |
| Investment Purchases | -$4M | -$57K | -$743K | -$31M | $0 |
| Investment Sales | -$19M | $1M | $3M | $899K | $22M |
| Other Investing | $35M | -$4M | -$1M | $0 | $0 |
| Investing Cash Flow | -$29M | -$42M | $8M | -$81M | -$41M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | $43M | -$2M | $5M | $42M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $8M | -$57K | -$1M | $1M |
| Financing Cash Flow | $23M | $50M | -$2M | $84M | $43M |
| Net Change in Cash | -$7M | $4M | $1M | -$6M | $1M |
| Cash End of Period | $2M | $7M | $8M | $2M | $3M |
| Free Cash Flow | -$43M | -$45M | -$15M | -$61M | -$64M |