Western Energy Services Corp. (TSX:WRG)
Canada · Delayed Price · Currency is CAD 3.710
0.00 (0.00%)
Nov 6, 2026, 2:03 PM EST
Western Energy Services Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20.98 | -26 | -7.16 | -7.21 | 29 | -36.13 |
Depreciation & Amortization | 38.01 | 41.39 | 41.04 | 42.16 | 40.1 | 42.02 |
Other Amortization | 0.09 | 0.09 | 0.12 | 0.08 | 0.15 | 0.2 |
Loss (Gain) From Sale of Assets | -2.18 | 2.17 | -0.55 | - | - | - |
Stock-Based Compensation | 0.14 | -0.84 | 0.81 | 2.76 | 1.99 | 0.28 |
Other Operating Activities | 31.08 | 31.65 | 7.99 | 11.14 | -31.3 | 16.68 |
Change in Other Net Operating Assets | -9.53 | -7.49 | 4.54 | 2.42 | -11.39 | -6.42 |
Operating Cash Flow | 36.63 | 40.97 | 46.8 | 51.35 | 28.54 | 16.63 |
Operating Cash Flow Growth | -19.09% | -12.45% | -8.87% | 79.93% | 71.61% | -40.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24.15 | -21.68 | -21.6 | -22.62 | -34.23 | -6.87 |
Sale of Property, Plant & Equipment | 5.36 | 2.77 | 1.93 | 1.37 | 0.42 | 2.21 |
Other Investing Activities | 2.15 | -0 | -1.88 | -4.2 | 5.23 | -1.03 |
Investing Cash Flow | -16.64 | -18.91 | -21.56 | -25.45 | -28.58 | -5.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -13.88 | -16.76 | -18.05 | -16.36 | -8.11 |
Lease Payments | -1.87 | -1.6 | -2.82 | -2.66 | -2.49 | -2.96 |
Net Debt Issued (Repaid) | -11.71 | -13.88 | -16.76 | -18.05 | -16.36 | -8.11 |
Issuance of Common Stock | 0.03 | - | - | - | 31.52 | 0.01 |
Other Financing Activities | -8.52 | -9.31 | -10.63 | -10.8 | -13.73 | -14.69 |
Financing Cash Flow | -20.2 | -23.19 | -27.39 | -28.85 | 1.44 | -22.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.22 | -1.13 | -2.15 | -2.95 | 1.4 | -11.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.47 | 19.3 | 25.19 | 28.73 | -5.69 | 9.77 |
Free Cash Flow Growth | -45.82% | -23.40% | -12.31% | - | - | -60.84% |
Free Cash Flow Margin | 5.95% | 8.87% | 11.29% | 12.31% | -2.84% | 7.42% |
Free Cash Flow Per Share | 0.37 | 0.57 | 0.74 | 0.85 | -0.24 | 12.82 |
Levered Free Cash Flow | 6.78 | 9.95 | 19.04 | 16.78 | -12.27 | 4.12 |
Unlevered Free Cash Flow | 11.61 | 15.48 | 25.29 | 23.9 | -3.38 | 16.22 |
Free Cash Flow After Leases | 10.6 | 17.7 | 22.37 | 26.07 | -8.18 | 6.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.13 | 8.98 | 10.27 | 10.8 | 9.29 | 14.67 |
Change in Working Capital | -9.53 | -7.49 | 4.54 | 2.42 | -11.39 | -6.42 |