Western Resources Corp. (TSX:WRX)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Mar 4, 2025, 1:15 PM EST
Western Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -3.03 | 2.77 | -1.23 | -5.62 | -1.67 | -0.92 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.07 | 0.09 | 0.14 | 0.21 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.23 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.81 | -0.81 | -2.71 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.65 | -0.65 | 0.09 | 0.11 | 0.19 | 1.72 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.31 | 0.15 | 0.02 | 0.22 | 0.07 | Upgrade
|
| Other Operating Activities | 1.58 | -2.33 | 7.68 | 2.53 | -0.96 | 0.41 | Upgrade
|
| Change in Accounts Payable | -1.06 | -0.08 | -9.55 | -0.99 | -0.1 | 0.32 | Upgrade
|
| Change in Other Net Operating Assets | -6.26 | -0.01 | -2.85 | -0.21 | -1.96 | -2.91 | Upgrade
|
| Operating Cash Flow | -10.02 | -0.76 | -8.33 | -4.26 | -4.06 | -1.26 | Upgrade
|
| Capital Expenditures | -29.57 | -63.73 | -52.24 | -11.16 | -41.41 | -41.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -1.93 | -3.04 | -19.32 | Upgrade
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| Investment in Securities | 29.24 | 20.16 | -27.76 | 18.01 | 1.6 | 1.35 | Upgrade
|
| Other Investing Activities | 6.74 | 2.39 | -1.49 | 2.9 | 0.91 | 14.49 | Upgrade
|
| Investing Cash Flow | 6.41 | -41.18 | -81.48 | 7.82 | -41.94 | -28.81 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 11.42 | - | Upgrade
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| Long-Term Debt Issued | - | 41.75 | 40.29 | 2.21 | 46.19 | 9.5 | Upgrade
|
| Total Debt Issued | 1.75 | 41.75 | 40.29 | 2.21 | 57.61 | 9.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.32 | -7.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.6 | -36.49 | -0.09 | -0.09 | - | Upgrade
|
| Total Debt Repaid | -3.6 | -3.6 | -36.49 | -4.41 | -7.19 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.85 | 38.15 | 3.81 | -2.2 | 50.42 | 9.5 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.06 | 80.19 | 0.04 | - | 11.21 | Upgrade
|
| Other Financing Activities | 5 | 5 | - | -0.09 | 0.08 | 2.42 | Upgrade
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| Financing Cash Flow | 3.18 | 43.2 | 84 | -2.26 | 50.5 | 23.13 | Upgrade
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| Net Cash Flow | -0.44 | 1.27 | -5.82 | 1.31 | 4.49 | -6.94 | Upgrade
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| Free Cash Flow | -39.6 | -64.49 | -60.57 | -15.42 | -45.47 | -43.07 | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.16 | -0.32 | -0.08 | -0.24 | -0.31 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.03 | - | - | Upgrade
|
| Levered Free Cash Flow | -26.61 | -59.98 | -102.49 | -5.62 | -22.92 | 3.93 | Upgrade
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| Unlevered Free Cash Flow | -25.23 | -59.67 | -99.4 | -3.7 | -22.71 | 3.93 | Upgrade
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| Change in Working Capital | -7.32 | -0.1 | -12.4 | -1.2 | -2.06 | -2.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.