OTC Markets OTCPK - Delayed Quote USD
Western Resources Corp. (WTRNF)
0.0251
0.0000
(0.00%)
At close: June 11 at 8:00:00 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-10,023.9360
-759.4040
-8,330.8210
-4,256.8100
-4,061.7730
Investing Cash Flow
6,380.0390
-41,178.5370
-81,484.2730
7,823.6270
-41,939.9420
Financing Cash Flow
3,176.9340
43,204.8340
83,995.9910
-2,258.5600
50,495.2910
End Cash Position
308.8900
3,467.4510
2,200.5580
8,019.6610
6,711.4040
Capital Expenditure
-29,574.3330
-63,730.2910
-52,237.0210
-11,160.8730
-41,410.6220
Issuance of Capital Stock
--
0
80,000
0
0
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
-39,598.2690
-64,489.6950
-60,567.8420
-15,417.6830
-45,472.3950
9/30/2020 - 4/17/2014
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