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

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Western Resources Cash Flow

WTRNF's free cash flow for Q1 2024 was C$1.88M. For the 2024 fiscal year, WTRNF's free cash flow was decreased by C$59.81M and operating cash flow was C$1.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 3.13MC$ -759.40KC$ -8.33MC$ -4.26MC$ -4.06MC$ -1.26M
Investing Cash Flow
C$ -49.61MC$ -41.18MC$ -81.48MC$ 7.82MC$ -41.94MC$ -28.81M
Financing Cash Flow
C$ 48.20MC$ 43.20MC$ 84.00MC$ -2.26MC$ 50.50MC$ 23.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -12.90MC$ -3.19MC$ -4.46MC$ 8.02MC$ 6.71MC$ 2.22M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----C$ 11.12M
Issuance Of Debt
C$ 6.40MC$ 1.40MC$ -36.49MC$ -2.20MC$ 42.78MC$ 9.50M
Repayment Of Debt
C$ 1.40MC$ 1.40MC$ -36.49MC$ -4.41MC$ -7.19MC$ 0.00
Free Cash Flow
C$ 3.13MC$ -759.40KC$ -60.57MC$ -4.26MC$ -4.06MC$ -43.07M
Domestic Sales
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Foreign Sales
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Currency in CAD

Western Resources Cash Flow

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