Toronto - Delayed Quote • CAD
Western Resources Corp. (WRX.TO)
At close: April 25 at 11:48 AM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
3,128.9960
-759.4040
-8,330.8210
-4,256.8100
-4,061.7730
Investing Cash Flow
-49,606.1350
-41,178.5370
-81,484.2730
7,823.6270
-41,939.9420
Financing Cash Flow
48,204.8340
43,204.8340
83,995.9910
-2,258.5600
50,495.2910
End Cash Position
2,310.0330
3,467.4510
2,200.5580
8,019.6610
6,711.4040
Capital Expenditure
-58,452.5120
-63,730.2910
-52,237.0210
-11,160.8730
-41,410.6220
Issuance of Capital Stock
--
--
80,000.0000
--
--
Issuance of Debt
--
41,747.2850
40,291.4090
2,209.3640
49,970.8360
Repayment of Debt
--
-4.1500
-35,037.8850
-4,410.9240
-7,190.9240
Free Cash Flow
-55,323.5160
-64,489.6950
-60,567.8420
-15,417.6830
-45,472.3950
9/30/2020 - 7/24/2008
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