Western Sierra Resource Corporation (WSRC)

Western Sierra Resource Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Net Income	1.04	-0.07	-0.01	-0.13	0.29	-0.19
Depreciation & Amortization	-	-	-	-	0.07	-
Stock-Based Compensation	0.01	0.04	-	0.1	-	-
Other Operating Activities	-	-	-	-	0.13	-5.4
Change in Accounts Payable	0	0.02	-	-0.03	-0.08	0
Change in Other Net Operating Assets	-	-	-	-	0.03	-
Operating Cash Flow	1.05	-0.01	-0.01	-0.06	0.45	-5.58
Capital Expenditures	-	-	-	-0.08	-0.09	-0.17
Sale (Purchase) of Intangibles	-1.68	-1.45	-0.18	-	-	-
Other Investing Activities	0.65	0.59	-0.03	0.1	-0.27	-
Investing Cash Flow	-2.91	-0.86	-0.2	0.01	-0.36	-0.17
Long-Term Debt Issued	-	0.03	0.15	-	-	-
Total Debt Issued	1.77	0.03	0.15	-	-	-
Long-Term Debt Repaid	-	-0.01	-0.08	-	-	-
Total Debt Repaid	-1.2	-0.01	-0.08	-	-	-
Net Debt Issued (Repaid)	0.57	0.02	0.08	-	-	-
Issuance of Common Stock	0.63	-	-	-	-	-
Other Financing Activities	0.67	0.84	0.15	-	-	-
Financing Cash Flow	1.86	0.85	0.23	-	-	-
Net Cash Flow	-0	-0.01	0.01	-0.05	0.09	-5.75
Free Cash Flow	1.05	-0.01	-0.01	-0.14	0.36	-5.75
Free Cash Flow Margin	86.99%	-	-	-1585.15%	46.62%	-16438.65%
Free Cash Flow Per Share	0.00	-	-	-	0.00	-0.02
Cash Interest Paid	-	-	-	0	0	-
Levered Free Cash Flow	-	-1.79	-	-0.05	-0.12	-0.14
Unlevered Free Cash Flow	-	-1.79	-	-0.04	-0.12	-0.14
Change in Net Working Capital	-	0.29	-	-0.12	0.28	0.09

Updated Aug 19, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.