Western Exploration Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2018
Net Income	-3.68	-5.72	-4.55	-5.38	-1.86	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.01	-0.01	-0.02	Upgrade
Stock-Based Compensation	0.17	0.51	0.48	1.47	-	Upgrade
Other Operating Activities	-0.32	-0.18	0.13	-0.27	0.59	Upgrade
Change in Accounts Receivable	-0.02	-	-	-	-	Upgrade
Change in Accounts Payable	0.03	-0.12	0.14	-0.81	1	Upgrade
Change in Other Net Operating Assets	0.02	0.1	-0.08	-0.1	0.01	Upgrade
Operating Cash Flow	-3.79	-5.4	-3.87	-5.09	-0.27	Upgrade
Capital Expenditures	-0.01	-	-	-	-0.04	Upgrade
Sale of Property, Plant & Equipment	-	-	0.01	0.01	0.02	Upgrade
Cash Acquisitions	-	-	-	-	0.06	Upgrade
Investing Cash Flow	-0.01	-	0.01	0.01	0.04	Upgrade
Short-Term Debt Issued	0.06	-	-	-	0.28	Upgrade
Total Debt Issued	0.06	-	-	-	0.28	Upgrade
Net Debt Issued (Repaid)	0.06	-	-	-	0.28	Upgrade
Issuance of Common Stock	3.24	5.87	3.12	0.83	4.19	Upgrade
Financing Cash Flow	3.3	5.87	3.12	0.83	4.46	Upgrade
Foreign Exchange Rate Adjustments	-0.02	-	-	-	-	Upgrade
Net Cash Flow	-0.53	0.47	-0.75	-4.24	4.24	Upgrade
Free Cash Flow	-3.8	-5.4	-3.87	-5.09	-0.31	Upgrade
Free Cash Flow Per Share	-0.08	-0.13	-0.12	-0.17	-0.01	Upgrade
Levered Free Cash Flow	-2.13	-3.17	-2.32	-3.71	-1.11	Upgrade
Unlevered Free Cash Flow	-2.13	-3.17	-2.32	-3.71	-1.1	Upgrade
Change in Working Capital	0.03	-0.02	0.06	-0.91	1.01	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.