W

Western Energy Services
WRG

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-7.207MCA$-6.866MCA$-6.546M
CA$42.164MCA$41.043MCA$41.293M
CA$-1.48MCA$-1.716MCA$-1.465M
CA$2.761MCA$0.807MCA$-0.795M
CA$2.417MCA$4.538MCA$1.764M
CA$12.698MCA$8.992MCA$7.072M
CA$51.353MCA$46.798MCA$41.323M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-22.622MCA$-21.604MCA$-22.242M
--CA$291K
---
---
CA$-2.831MCA$-0.306MCA$-3.959M
CA$-25.453MCA$-21.91MCA$-25.91M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-18.052MCA$-15.728MCA$-9.978M
---
---
CA$-10.796MCA$-11.305MCA$-5.91M
CA$-28.848MCA$-27.033MCA$-15.888M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$8.878MCA$5.93MCA$3.932M
CA$-2.948MCA$-2.145MCA$-0.475M
CA$5.93MCA$3.785MCA$3.457M
CA$51.353MCA$46.798MCA$41.323M
CA$-22.622MCA$-21.604MCA$-22.242M
CA$28.731MCA$25.194MCA$19.081M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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