Western Resources Corp. (WRX.TO) - Kasstroomoverzicht per kwartaal

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WRX.TO
Financiële Gegevens

0.06 (CAD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.278	-1.601	0.844	0.001	-0.79	1.574	1.98	-6.208	11.337	-2.692	-2.765	-3.927	-0.719	-0.479	-0.498	1.332	-0.424	-2.213	-0.361	-0.851	-0.136	0.225	-0.159	1.861	0.232	0.084	-0.224	-0.466	-0.424	-0.178	-0.131	-3.986	-0.325	-0.483	-0.594	-2.254	-1.485	-1.125	-1.145	-1.261	-1.815	-1.685	-1.493	-9.464	-1.249	-1.75	-2.587	-11.641	-2.188	-2.851	-2.584	-3.517	-4.712	-2.088	-3.465	-9.033	-1.546	-0.719	-0.836	-1.434	-1.418	-1.08	0.478	-0.56	-7.231	-0.121	-0.119
Afschrijvingen & Amortisatie Numbers are in millions	0.028	0.028	0.028	0.011	0.003	-0.084	0.135	0.123	-0.086	0.024	0.031	0.036	0.036	0.036	0.036	0.055	0.051	0.051	0.05	0.013	0.013	0.018	0.013	0.013	0.013	0.013	0.013	0.015	0.015	0.015	0.015	0.021	0.014	0.013	0.013	0.015	0.015	0.015	0.014	0.021	0.015	0.017	0.016	0.021	0.019	0.019	0.019	0.02	0.021	0.021	0.019	0.026	0.016	0.013	0.009	0.022	0.007	0.007	0.007	0.018	0.007	0.013	0.007	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.028	-1.712	0	0	0	0	0	0	-0.494	-0.588	0.077	-0.042	0.042	-2.22	0.176	-0.238	-0.031	1.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.803	0	-0.561	0	0	0	0	0	0	0	0	0	0.109	0	0	0	0.028	0	0	-0.871	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.037	-0.004	0.001	0.117	0.084	0.253	-0.148	0.265	-0.199	0.054	0.026	-0.001	0.034	0.008	-0.018	0.083	0.058	0.035	0.042	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.882	0	0.445	0.851	0	0	0.883	0	-0.022	3.081	2.729	0.049	7.426	0	0	0	0.102	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.18	-2.005	2.168	-6.567	7.144	0.022	-0.697	29.453	-37.228	-3.387	-1.24	-0.751	-0.602	0.209	-0.06	-2.288	0.62	1.337	-1.725	-1.56	-0.539	-0.199	-0.059	-0.11	-0.046	-0.081	0.144	0.031	-0.066	-0.296	0.81	-0.061	-0.082	0.039	-2.363	0.298	0.012	-0.316	-0.058	0.241	0.182	-0.116	-0.354	0.353	-0.034	-0.622	0.629	-1.966	-0.608	1.256	1.006	1.9	-1.672	-0.127	-0.654	-1.686	3.153	-1.876	-0.4	-0.015	-0.179	-0.163	-1.111	-1.069	0.984	-1.181	1.101
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.71	1.459	-0.241	-0.987	-0.618	-0.205	-0.101	-0.146	-0.138	-0.02	0.131	0.002	-0.069	0.01	0.655	0	-0	-0	0	-0	-0	-0	-0	0	-0	0	0	0	0	-0	0.001	0	0	0	0	0	0	0	0	0	0	0	-0.174	0	0	0	-0.178	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.18	-1.988	2.15	0	-5.346	3.387	-1.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	-0.199	0.021	0	-0.097	0	0	0	0.645	-0.975	1.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.18	-2.005	0.017	-6.567	12.49	-3.365	0.369	29.453	-37.228	-3.387	-1.24	-0.801	-0.602	0.209	-0.06	-0.002	-0.09	-0.122	-1.484	-0.574	0.079	0.006	0.042	0.036	-0.078	-0.061	0.013	0.029	0.003	-0.306	0.155	0	-0	0	0	0	0	-0	-0	0	0.122	0.084	-0.374	0	0.063	0	0	0	-1.253	2.231	-0.279	0	-1.672	-0.127	0	0	0	-1.876	-0.226	0	0	0	-0.933	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.873	0.73	-1.128	1.49	-8.6	8.297	-3.274	3.029	-0.582	0.255	1.955	2.16	0.415	0.142	0.2	0.222	-0.223	1.602	-0.054	-0.02	0.355	-0.442	0.303	-1.667	0.117	-0.109	-0.043	0.713	-0.19	-0.01	0.025	0.154	-0.142	-0.498	0.235	0.651	0.41	0.098	-0.122	-0.28	0.38	0.243	0.096	2.882	0.172	0.445	-0.164	9.838	-0.113	-0.11	-0.101	1.118	0	0.049	0	0.293	0.513	-0.114	-0.031	0	0.517	0	0	-0.115	6.604	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.253	-2.904	1.885	-6.66	-2.158	10.062	-2.004	26.662	-26.759	-5.747	-2.487	-3.072	-0.761	-0.127	-0.298	-2.814	0.258	0.574	-2.079	-0.419	-0.308	-0.399	0.098	0.097	0.316	-0.092	-0.11	0.293	-0.665	-0.469	0.719	-3.872	-0.535	-0.929	-2.708	-1.289	-1.048	-1.328	-1.31	-1.279	-1.238	-1.541	-1.734	-1.523	-1.092	-2.025	-1.252	-3.749	-2.888	-0.8	-1.66	-0.495	-3.287	0.576	-4.061	-2.87	2.127	-2.702	-1.261	-1.301	-1.074	-1.23	-1.497	-1.745	0.357	-1.302	0.983
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	9.845	-3.693	-12.395	-18.615	-4.745	-22.697	-17.673	-28.099	-0.037	0.001	-0.556	-2.811	-3.381	-2.529	-2.439	-3.555	-4.805	-5.493	-27.557	-41.724	-0.006	-0.002	-0.076	0.385	-1.948	-0.384	-0.573	-0.384	-0.77	-1.124	-1.808	-0.321	-3.168	-2.725	-2.711	-3.498	-0.446	-0.536	-0.476	-0.577	-1.022	-0.525	-1.121	-1.662	-0.482	-1.056	-2.931	-0.521	-3.621	-7.022	-3.852	-2.968	-9.419	-4.572	-0.791	-2.489	-4.057	-4.418	-2.43	-3.955	-1.45	-1.326	-3.297	-4.06	-1.753	0.222	-0.81
Netto Overnames Numbers are in millions	0	0	-0.003	0.59	0	9.074	0	0.692	-0.692	2.056	0.478	13.82	3	1.254	-0.062	-0.333	3.449	-0.265	-1.25	-1.814	-0.181	-0.72	4.065	1.991	5.732	0	0	-5.859	0	0	0	0	0	0	-2.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0.003	-0.003	0.411	8.664	-9.074	0	-30.624	-0.214	0	0	-0.001	0	0.001	-0.743	1.834	-1.891	0	0	14.513	-12	1	-7.85	0	0	0	-5.263	-54.288	0	0	0	0	0	0	-0.193	-0	-0.2	-0.267	0	0	0	0	0	0	0	-0.664	0	0	0	0	0	-1.615	0	0	-0.02	-0.192	0	0	-0.188	-4.782	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	4.356	22.552	0	-17.088	17.088	0.899	-1.278	-0.745	0.745	2.388	-0.447	2.027	0.727	1.272	0	0.1	0.123	-2.059	-0.314	-0.424	-16.511	0	0	0	0.5	68.192	0	0	0	0	0.313	0	0.193	0	0	0	0	0	0	0	0.075	0	0	0	0	0	0	0	0	0	0	0	0	1.265	-5.51	5.298	0.461	0.33	0	0	1.505	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	0	0.003	1.533	-2.123	-10.045	0.97	-0.029	-25.465	3.412	0.001	1.78	-2	-0.038	-0.694	-0.868	-0.287	-2.061	-0.353	30.487	1.021	0.694	2.856	4.403	-5.709	-2.218	10.422	-11.722	4.399	1.754	1.577	0.058	1.939	0.169	-67.513	-0.003	7.679	-0.036	7.608	0.241	-0.312	-0.882	-15	0.004	0.257	-0.138	-0.099	2.692	0	0	-0.75	-1.263	0	0.155	0.475	2.509	-0.01	0.232	-0.044	-0.352	-1.08	0	0	-3.605	-0.019	0.321	-0.302
Kasstroom uit Investeringsactiviteiten Numbers are in millions	9.845	-3.69	-8.042	6.47	1.795	-49.83	0.386	-57.133	-27.686	2.667	0.667	15.175	-2.828	-1.313	-3.211	-1.649	-3.534	-7.719	-29.037	-0.597	-11.48	0.548	-17.516	6.778	-1.924	-2.602	5.086	-4.061	3.63	0.631	-0.231	-0.262	-0.916	-2.555	-72.935	-3.501	7.032	-0.839	7.132	-0.336	-1.334	-1.407	-16.046	-1.658	-0.225	-1.858	-3.03	2.171	-3.621	-7.022	-4.602	-5.846	-9.419	-4.417	-0.335	1.092	-9.577	1.112	-2.201	-8.759	-2.53	-1.326	-1.791	-7.665	-1.772	0.543	-1.113
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10	-5	-5	-2.653	-0.162	-49.238	0	-35.038	-0.037	-0.015	-0.022	-1.643	-2.723	-0.023	-0.023	-0.523	-0.623	-0.577	-6.623	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.001	0	0	0.027	0.029	0	0	76.811	3.379	0	0	0	0.014	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.73	0	0	0	0	0.116	0.118	0	0.459	31.979	-0.459	6.809	2.791	0	0.287	0	1.726	11.552	10.023	25.323	0	0	0	0.618	-0.135	0.135	0	2.641	1.604	34.785	-5.648	10.186
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.072	-0.471	-0.22	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-9.999	0	10	5.801	0.162	89.238	0	-27.364	69.661	0	0	-2.836	4.073	0.011	0.904	9.676	3.289	9.276	36.6	0.05	11.274	0.033	11.778	0	0	0	0	0	0	0	0	0	0	0	0	-2.009	0	0	0	0	0	0	0	-0.554	0.032	0.459	-0.459	0.003	0	0	0	-1.676	0	0	0	0	0	0	0	0	0	-0.523	-0.875	1.137	1.651	-3.302	1.651
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.999	5	5	3.176	0.029	40	0	14.41	69.624	-0.015	-0.022	-4.479	1.351	-0.012	0.882	9.153	2.666	8.698	29.977	0.05	11.274	0.033	11.778	0	0	0	0	0	0	0	0	0	-0.072	-0.471	-0.22	78.72	0	0	0	0	0.116	0.118	0	-0.096	31.979	0	6.35	2.791	0	0.287	0	0.05	11.552	10.023	25.323	0	0	0	0.618	-0.135	0.135	-0.523	1.766	2.741	36.436	-8.949	11.837
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.707	11.707	0
Netto Kasstroomverandering Numbers are in millions	-0.407	-1.594	-1.157	2.986	-0.333	0.232	-1.618	-16.061	15.179	-3.095	-1.843	7.625	-2.238	-1.452	-2.627	4.69	-0.61	1.553	-1.14	-0.965	-0.514	0.183	-5.639	6.875	-1.608	-2.695	4.976	-3.768	2.965	0.162	0.489	-4.134	-1.523	-3.956	-75.863	73.931	5.983	-2.167	5.821	-1.615	-2.456	-2.83	-17.78	-3.277	30.662	-3.884	2.068	1.214	-6.509	-7.535	-6.262	-6.291	-1.154	6.182	20.926	-2.677	-6.551	-1.59	-2.844	-10.195	-3.469	-3.079	-1.522	-6.669	23.314	1.998	11.707
Kaspositie aan het Einde van de Periode Numbers are in millions	0.309	0.716	2.31	3.467	0.481	0.814	0.582	2.201	18.261	3.082	6.177	8.02	0.395	2.633	4.085	6.711	2.021	2.632	1.078	2.218	3.183	3.697	3.515	9.154	2.28	3.888	6.583	1.607	5.375	2.41	2.248	1.76	5.894	7.417	11.373	87.236	13.305	7.322	9.489	3.667	5.282	7.738	10.568	28.348	31.625	0.963	4.847	2.779	1.566	8.074	15.61	21.872	28.163	29.317	23.136	2.209	4.886	11.437	13.027	15.871	26.066	29.534	32.613	34.135	40.804	17.49	15.492

Western Resources Corp.

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