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Western Resources Corp (WTRNF)
OTHER OTC:WTRNF
US Market
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Western Resources (WTRNF) Cash flow

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Western Resources Cash Flow

WTRNF's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, WTRNF's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -7.68M$ -759.40K$ -8.33M$ -4.26M$ -4.06M$ -2.97M
Investing Cash Flow
$ -5.26M$ -41.18M$ -81.48M$ 7.82M$ -41.94M$ -28.81M
Financing Cash Flow
$ 13.18M$ 43.20M$ 84.00M$ -2.26M$ 50.50M$ 23.13M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ -19.83M$ ―$ 460.69K$ 6.28M$ 4.97M$ 477.96K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ -590.92K$ 11.12M
Issuance Of Debt
$ -28.60M$ 1.40M$ -36.49M$ -4.50M$ 4.23M$ ―
Repayment Of Debt
$ 1.40M$ ―$ -36.49M$ -4.50M$ -6.60M$ ―
Free Cash Flow
$ -23.77M$ ―$ -8.33M$ -15.42M$ -4.06M$ -43.06M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Western Resources Cash Flow

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