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NVDA Analysis:
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W

Western Resources
WRX

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric20072008200920102011201220132014201520162017201820192020202120222023LTM
CA$-0.328MCA$2.765MCA$-3.034M
CA$90.749KCA$104.923KCA$80.982K
CA$0MCA$0MCA$-1.74M
CA$146.262KCA$305.305KCA$151.741K
CA$-12.402MCA$-0.098MCA$-5.225M
CA$4.162MCA$-3.837MCA$1.886M
CA$-8.331MCA$-0.759MCA$-7.933M
Investing Activities
Metric20072008200920102011201220132014201520162017201820192020202120222023LTM
CA$-52.237MCA$-63.73MCA$-24.858M
CA$477.897KCA$0KCA$586.983K
CA$-30.624MCA$0MCA$0.411M
CA$0.899MCA$21.962MCA$26.908M
CA$-0.029MCA$0.59MCA$1.537M
CA$-81.484MCA$-41.179MCA$4.585M
Financing Activities
Metric20072008200920102011201220132014201520162017201820192020202120222023LTM
CA$5.254MCA$41.743MCA$11.743M
CA$80MCA$0MCA$0.001M
CA$0CA$0CA$0
CA$-1.258MCA$1.462MCA$-8.567M
CA$83.996MCA$43.205MCA$3.177M
Cash Position
Metric20072008200920102011201220132014201520162017201820192020202120222023LTM
CA$8.02MCA$2.201MCA$0.481M
CA$-5.819MCA$1.267MCA$-0.172M
CA$2.201MCA$3.467MCA$0.309M
CA$-8.331MCA$-0.759MCA$-7.933M
CA$-52.237MCA$-63.73MCA$-24.858M
CA$-60.568MCA$-64.49MCA$-32.791M

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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