Western Energy Services Corp (WRG.TO)
2.80
0.00 (0.00%)
CAD |
TSX |
Apr 18, 16:00
Western Energy Services Cash from Financing (TTM): -28.85M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -28.85M |
September 30, 2023 | -27.24M |
June 30, 2023 | -18.52M |
March 31, 2023 | 2.476M |
December 31, 2022 | 1.811M |
September 30, 2022 | 1.529M |
June 30, 2022 | 4.815M |
March 31, 2022 | -13.14M |
December 31, 2021 | -22.79M |
September 30, 2021 | -9.945M |
June 30, 2021 | -7.621M |
March 31, 2021 | -23.52M |
December 31, 2020 | -9.407M |
September 30, 2020 | -25.41M |
June 30, 2020 | -28.44M |
March 31, 2020 | -18.76M |
December 31, 2019 | -22.70M |
September 30, 2019 | -18.61M |
June 30, 2019 | -15.24M |
March 31, 2019 | -15.53M |
December 31, 2018 | -58.54M |
September 30, 2018 | -41.30M |
June 30, 2018 | -56.39M |
March 31, 2018 | -40.38M |
December 31, 2017 | -5.809M |
Date | Value |
---|---|
September 30, 2017 | -21.92M |
June 30, 2017 | -22.08M |
March 31, 2017 | -22.34M |
December 31, 2016 | -26.33M |
September 30, 2016 | -32.53M |
June 30, 2016 | -42.02M |
March 31, 2016 | -47.30M |
December 31, 2015 | -49.66M |
September 30, 2015 | -48.27M |
June 30, 2015 | -43.22M |
March 31, 2015 | -36.73M |
December 31, 2014 | -32.24M |
September 30, 2014 | -33.08M |
June 30, 2014 | 1.67M |
March 31, 2014 | 20.46M |
December 31, 2013 | 11.31M |
September 30, 2013 | 28.77M |
June 30, 2013 | 8.416M |
March 31, 2013 | -11.00M |
December 31, 2012 | 65.90M |
September 30, 2012 | 56.46M |
June 30, 2012 | 51.20M |
March 31, 2012 | 113.51M |
December 31, 2011 | 110.80M |
September 30, 2011 | 111.80M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-28.85M
Minimum
Dec 2023
4.815M
Maximum
Jun 2022
-14.71M
Average
-18.52M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
Shoal Point Energy Ltd | 0.3374M |
Bird River Resources Inc | -- |
Canadian Overseas Petroleum Ltd | 8.344M |
James Bay Resources Ltd | 0.1488M |
Squatex Energy and Resources Inc | 0.088M |