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Western Resources Corp. (TSE:WRX)
:WRX
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -65.94K | C$ -90.75K | C$ -142.89K | C$ -207.10K | C$ -57.17K |
| Operating Income | C$ -1.01M | C$ 4.82M | C$ -2.45M | C$ -2.26M | C$ -897.16K |
| EBITDA | C$ 2.69M | C$ 2.53M | C$ -2.21M | C$ -3.27M | C$ -839.98K |
| Net Income | C$ 2.77M | C$ -327.64K | C$ -5.62M | C$ -1.67M | C$ -526.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.18M | C$ 30.46M | C$ 8.09M | C$ 10.01M | C$ 6.90M |
| Total Assets | C$ 351.10M | C$ 304.50M | C$ 246.85M | C$ 264.77M | C$ 197.93M |
| Total Debt | C$ 78.03M | C$ 38.76M | C$ 28.35M | C$ 43.97M | C$ 9.50M |
| Net Debt | C$ 74.57M | C$ 36.56M | C$ 20.33M | C$ 37.26M | C$ 7.28M |
| Total Liabilities | C$ 105.39M | C$ 63.10M | C$ 86.01M | C$ 95.60M | C$ 34.83M |
| Stockholders' Equity | C$ 245.71M | C$ 241.41M | C$ 160.84M | C$ 166.58M | C$ 160.59M |
| Cash Flow | |||||
| Free Cash Flow | C$ -64.49M | C$ -60.57M | C$ -15.42M | C$ -45.47M | C$ -42.84M |
| Operating Cash Flow | C$ -759.40K | C$ -8.33M | C$ -4.26M | C$ -4.06M | C$ -1.03M |
| Investing Cash Flow | C$ -41.18M | C$ -81.48M | C$ 7.82M | C$ -41.94M | C$ -29.04M |
| Financing Cash Flow | C$ 43.20M | C$ 84.00M | C$ -2.26M | C$ 50.50M | C$ 23.13M |