Western Resources Corp. (WRX.TO) - Quarterly Cash Flow Statement

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WRX.TO
Financials

0.06 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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