COM:WESTERNEXPLORATION
Western Exploration
- Stock
Last Close
0.72
21/11 20:00
Market Cap
21.56M
Beta: -
Volume Today
1.50K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -103.64K - | -41.27K 60.18% | -10.82K 73.78% | -1.70M 15,570.26% | -602.07K 64.50% | -1.92M 218.41% | -2.19M 14.17% | -675.90K 69.12% | -718.41K 6.29% | -890.32K 23.93% | -2.05M 129.77% | -893.09 99.96% | -571.23K 63,860.59% | -676.29K 18.39% | -3.09M 356.34% | |
depreciation and amortization | 16.15K - | 16.35K 1.25% | 3.13K 80.84% | 13.73K 338.33% | 3.13K 77.18% | 3.13K 0% | 2.95K 5.93% | 1.35K 54.04% | 2.95K 117.49% | 3.08K 4.68% | 1.59K 48.36% | 1.59 99.90% | 1.58K 99,390.77% | 1.59K 0.55% | 1.59K 0.04% | |
deferred income tax | ||||||||||||||||
stock based compensation | 199.24K - | 195.53K 1.86% | 191.28K 2.17% | 162.22K 15.19% | 65.12K 59.86% | 141.87K - | ||||||||||
change in working capital | 30.72K - | -26.30K 185.61% | -8.54K 67.52% | 994.81K 11,746.65% | -1.00M 200.65% | 193.86K 119.36% | 24.55K 87.34% | -124.50K 607.11% | 14.40K 111.57% | -123.97K 960.81% | 331.02K 367.01% | 31.63 99.99% | 121.92K 385,308.11% | -224.13K 283.83% | 314.99K 240.54% | |
accounts receivables | -116.87 - | 18.40K 15,844.46% | 146.20 99.21% | |||||||||||||
inventory | ||||||||||||||||
accounts payables | -741.98K - | 95.50K 112.87% | -32.17K 133.69% | -126.54K 293.32% | 9.50K 107.51% | 62.55K 558.32% | 257.92K 312.31% | |||||||||
other working capital | 30.84K - | -44.70K 244.95% | -8.69K 80.57% | 23.27K 367.85% | -259.28K 1,214.23% | 98.36K 137.94% | 56.72K 42.33% | 2.04K 96.41% | 4.90K 140.43% | -186.53K 3,906.69% | 73.11K 139.19% | 31.63 99.96% | 121.92K 385,308.11% | -224.13K 283.83% | 314.99K 240.54% | |
other non cash items | 1.76K - | -15.43K 976.95% | 1.12K 107.26% | 596.50K 53,160.58% | -44.60K 107.48% | 1.00M 2,344.11% | -46.21K 104.62% | -109.87K 137.77% | -16.49K 84.99% | 15.93K 196.61% | -58.97K 470.25% | 475.34 100.81% | 50.82K 10,591.23% | 16.40K 67.73% | 14.71K 10.30% | |
net cash provided by operating activities | -71.27K - | -64.59K 9.37% | -18.10K 71.98% | -118.25K 553.41% | -1.64M 1,290.90% | -719.25K 56.27% | -2.01M 179.20% | -713.38K 64.48% | -526.26K 26.23% | -833.06K 58.30% | -1.71M 104.89% | -803.14 99.95% | -400.07K 49,712.86% | -885.61K 121.37% | -2.61M 195.05% | |
investments in property plant and equipment | -43.84K - | -1 100.00% | 1 200% | -43.45K 4,344,900% | ||||||||||||
acquisitions net | 86.18K - | 81.27 - | 139.01 71.04% | 6.82K 4,804.43% | -24.41 100.36% | -4.53 81.44% | ||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | 22.50K - | -0.52 - | ||||||||||||||
net cash used for investing activites | -43.84K - | -1 100.00% | 1 200% | 42.74K 4,273,500% | 10K 76.60% | 81.27 - | 139.01 71.04% | 6.82K 4,804.06% | -24.41 100.36% | -4.53 81.44% | ||||||
debt repayment | -278.78K - | -5.74K - | ||||||||||||||
common stock issued | 4.15M - | 801.06K - | 3.22M - | -2.10K 100.07% | 4.62M - | 33.89K 99.27% | 1.24M 3,562.72% | |||||||||
common stock repurchased | -49.53 - | |||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 275K - | 4.19M - | 11.49K - | 33.05K 187.67% | ||||||||||||
net cash used provided by financing activities | 275K - | 4.43M - | 5.74K - | 834.11K 14,420.05% | 3.22M - | -2.10K 100.07% | -49.53 97.65% | 4.62M 9,332,383.46% | 33.89K 99.27% | 1.24M 3,562.72% | ||||||
effect of forex changes on cash | -5.83K - | -139.01 97.61% | -53.10K - | 2.11K 103.97% | ||||||||||||
net change in cash | -1.61M - | -997.28K 37.93% | -827.60K 17.01% | 5.30M 740.25% | -1.63M 130.85% | -719.25K 56.00% | -2.01M 179.20% | 120.72K 106.01% | -519.45K 530.28% | 2.33M 548.99% | -1.71M 173.19% | -852.67 99.95% | 4.24M 497,233.59% | -884.81K 120.87% | -1.37M 55.02% | |
cash at beginning of period | 1.88M - | 1.20M 35.91% | 1.02M 15.56% | 189.43K 81.37% | 6.12M 3,130.10% | 4.48M 26.72% | 3.76M 16.04% | 1.76M 53.34% | 1.88M 6.87% | 1.36M 27.67% | 3.69M 171.74% | 1.98K 99.95% | 517.04K 25,969.51% | 4.76M 819.84% | 4.48M 5.75% | |
cash at end of period | 272.44K - | 207.19K 23.95% | 189.43K 8.57% | 5.49M 2,797.14% | 4.48M 18.29% | 3.76M 16.04% | 1.76M 53.34% | 1.88M 6.87% | 1.36M 27.67% | 3.69M 171.74% | 1.98M 46.25% | 1.13K 99.94% | 4.76M 420,538.29% | 3.87M 18.60% | 3.11M 19.63% | |
operating cash flow | -71.27K - | -64.59K 9.37% | -18.10K 71.98% | -118.25K 553.41% | -1.64M 1,290.90% | -719.25K 56.27% | -2.01M 179.20% | -713.38K 64.48% | -526.26K 26.23% | -833.06K 58.30% | -1.71M 104.89% | -803.14 99.95% | -400.07K 49,712.86% | -885.61K 121.37% | -2.61M 195.05% | |
capital expenditure | -43.84K - | -1 100.00% | 1 200% | -43.45K 4,344,900% | ||||||||||||
free cash flow | -115.11K - | -64.60K 43.88% | -18.10K 71.98% | -161.70K 793.53% | -1.64M 917.17% | -719.25K 56.27% | -2.01M 179.20% | -713.38K 64.48% | -526.26K 26.23% | -833.06K 58.30% | -1.71M 104.89% | -803.14 99.95% | -400.07K 49,712.86% | -885.61K 121.37% | -2.61M 195.05% |
All numbers in (except ratios and percentages)