tiprankstipranks
Western Energy Serv (TSE:WRG)
TSX:WRG
Canadian Market
WRG
Western Energy Services
RESEARCH TOOLSreports

Western Energy Services (WRG) Cash flow

17 Followers

Western Energy Services Cash Flow

TSE:WRG's free cash flow for Q4 2025 was C$4.45M. For the 2025 fiscal year, TSE:WRG's free cash flow was decreased by C$-14.87M and operating cash flow was C$9.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 32.00MC$ 46.80MC$ 51.35MC$ 28.54MC$ 16.63M
Investing Cash Flow
C$ -19.25MC$ -21.91MC$ -25.45MC$ -28.95MC$ -5.69M
Financing Cash Flow
C$ -13.88MC$ -27.03MC$ -28.85MC$ 1.44MC$ -22.79M
End Cash Position
C$ 2.66MC$ 3.79MC$ 5.93MC$ 8.88MC$ 7.48M
Free Cash Flow
C$ 10.32MC$ 25.19MC$ 28.73MC$ -5.69MC$ 9.77M
Currency in CAD

Western Energy Services Cash Flow