W

Western Energy Services
WRG

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-7.207MCA$-6.866MCA$-5.384M
CA$42.164MCA$41.043MCA$40.836M
CA$-1.48MCA$-1.716MCA$-1.188M
CA$2.761MCA$0.807MCA$-0.638M
CA$2.417MCA$4.538MCA$0.387M
CA$12.698MCA$8.992MCA$8.205M
CA$51.353MCA$46.798MCA$42.218M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-22.622MCA$-21.604MCA$-25M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-2.831MCA$-0.306MCA$-0.697M
CA$-25.453MCA$-21.91MCA$-25.697M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-18.052MCA$-15.728MCA$-15.904M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-10.796MCA$-11.305MCA$-10.925M
CA$-28.848MCA$-27.033MCA$-26.829M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$8.878MCA$5.93MCA$15.535M
CA$-2.948MCA$-2.145MCA$-10.308M
CA$5.93MCA$3.785MCA$5.227M
CA$51.353MCA$46.798MCA$42.218M
CA$-22.622MCA$-21.604MCA$-25M
CA$28.731MCA$25.194MCA$17.218M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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