Western Energy Services Cash from Operations (TTM) Analysis

Western Energy Services Corp (WRG.TO)

2.77 +0.02 (+0.73%) CAD | TSX | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	51.35M
September 30, 2023	51.59M
June 30, 2023	45.17M
March 31, 2023	28.52M
December 31, 2022	28.54M
September 30, 2022	30.28M
June 30, 2022	20.90M
March 31, 2022	21.58M
December 31, 2021	16.63M
September 30, 2021	10.41M
June 30, 2021	11.37M
March 31, 2021	27.69M
December 31, 2020	27.72M
September 30, 2020	34.63M
June 30, 2020	35.60M
March 31, 2020	27.37M
December 31, 2019	31.72M
September 30, 2019	27.73M
June 30, 2019	26.35M
March 31, 2019	35.16M
December 31, 2018	33.14M
September 30, 2018	27.41M
June 30, 2018	30.99M
March 31, 2018	25.33M
December 31, 2017	24.64M

Date	Value
September 30, 2017	24.11M
June 30, 2017	23.41M
March 31, 2017	11.20M
December 31, 2016	16.63M
September 30, 2016	29.10M
June 30, 2016	27.66M
March 31, 2016	60.22M
December 31, 2015	90.96M
September 30, 2015	127.65M
June 30, 2015	151.15M
March 31, 2015	182.05M
December 31, 2014	181.35M
September 30, 2014	170.39M
June 30, 2014	154.08M
March 31, 2014	130.55M
December 31, 2013	114.36M
September 30, 2013	88.51M
June 30, 2013	91.09M
March 31, 2013	101.64M
December 31, 2012	104.92M
September 30, 2012	119.23M
June 30, 2012	113.37M
March 31, 2012	75.47M
December 31, 2011	59.37M
September 30, 2011	37.55M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

10.41M

Minimum

Sep 2021

51.59M

Maximum

Sep 2023

29.22M

Average

27.73M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks