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Western Exploration Inc (WEX.VN)

Western Exploration Inc (WEX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Depreciation Amortization 6 9 11 13 30
Accounts payable and accrued liabilities N/A 140 -805 998 88
Other Working Capital -23 63 -907 1,006 628
Other Operating Activity -5,383 -4,081 -3,384 -2,284 -7,266
Operating Cash Flow $-5,400 $-3,869 $-5,086 $-267 $-6,520
Cash Flows From Investing Activities
PPE Investments 0 7 10 -21 -33
Net Acquisitions N/A N/A 0 64 0
Investing Cash Flow $0 $7 $10 $43 $-33
Cash Flows From Financing Activities
Debt Issued N/A N/A 0 275 0
Common Stock Issued 5,871 3,116 834 4,188 7,407
Financing Cash Flow $5,871 $3,116 $834 $4,463 $7,407
Beginning Cash Position 1,131 1,877 6,119 1,879 1,026
End Cash Position 1,602 1,131 1,877 6,119 1,879
Net Cash Flow $471 $-747 $-4,241 $4,240 $854
Free Cash Flow
Operating Cash Flow -5,400 -3,869 -5,086 -267 -6,520
Capital Expenditure N/A N/A N/A -44 -33
Free Cash Flow -5,400 -3,869 -5,086 -310 -6,553
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