COM:WESTERNEXPLORATION

Western Exploration

Stock

Last Close

0.72

21/11 20:00

Market Cap

21.56M

Beta: -

Volume Today

1.50K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-2.39M -	-7.22M 201.64%	-1.86M 74.28%	-5.38M 189.92%	-4.55K 99.92%
depreciation and amortization		30.46K -	12.54K 58.85%	10.57K 15.67%	9.22 99.91%
deferred income tax
stock based compensation				1.47M -
change in working capital	148.27K -	627.61K 323.29%	1.01M 60.30%	-907.35K 190.19%	-76.89 99.99%
accounts receivables	4.29K -	-1.25K 129.16%
inventory		1.25K -
accounts payables		87.86K -	998.37K 1,036.28%	-805.19K 180.65%
other working capital	143.98K -	539.74K 274.87%	7.70K 98.57%	-102.16K 1,426.52%	-76.89 99.92%
other non cash items	-759.13K -	42.11K 105.55%	571.73K 1,257.80%	-277.72K 148.58%	745.78 100.27%
net cash provided by operating activities	-3.00M -	-6.52M 117.01%	-266.62K 95.91%	-5.09M 1,807.45%	-3.87K 99.92%
investments in property plant and equipment		-33.21K -	-43.83K 31.99%
acquisitions net			64.45K -	9.60K 85.10%
purchases of investments
sales maturities of investments
other investing activites	-5.44M -		22.50K -	396.23 98.24%	6.82 98.28%
net cash used for investing activites	-5.44M -	-33.21K 99.39%	43.12K 229.83%	10K 76.81%	6.82 99.93%
debt repayment		-573.69K -	-278.78K 51.41%
common stock issued	5.08M -	7.41M 45.92%	4.19M 43.46%	834.11K 80.08%
common stock repurchased
dividends paid
other financing activites		573.69K -	553.78K 3.47%		3.12K -
net cash used provided by financing activities	5.08M -	7.41M 45.92%	4.46M 39.74%	834.11K 81.31%	3.12K 99.63%
effect of forex changes on cash	76.63K -	1 100.00%	1 0%
net change in cash	-3.30M -	853.59K 125.90%	4.24M 396.69%	-4.24M 200.04%	-746.76 99.98%
cash at beginning of period	4.31M -	1.03M 76.23%	1.88M 83.23%	6.12M 225.61%	1.88K 99.97%
cash at end of period	1.02M -	1.88M 84.48%	6.12M 225.61%	1.88M 69.32%	1.13K 99.94%
operating cash flow	-3.00M -	-6.52M 117.01%	-266.62K 95.91%	-5.09M 1,807.45%	-3.87K 99.92%
capital expenditure		-33.21K -	-43.83K 31.99%
free cash flow	-3.00M -	-6.55M 118.11%	-310.45K 95.26%	-5.09M 1,538.13%	-3.87K 99.92%

All numbers in (except ratios and percentages)