US Stock MarketDetailed Quotes

WEEEF WESTERN ENERGY SERVICES CORPORATION

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  • 1.715
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
58.02MMarket Cap-12.33P/E (TTM)

WESTERN ENERGY SERVICES CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.27%5.4M
-24.09%19.26M
21.06%7.8M
79.93%51.35M
-3.60%6.27M
93.57%13.27M
190.84%25.37M
-0.25%6.45M
71.61%28.54M
-21.05%6.5M
Net income from continuing operations
6.08%-1.19M
34.53%-5.14M
-67.09%1.46M
-123.48%-6.89M
29.11%-2.19M
-254.89%-1.27M
-122.14%-7.85M
215.31%4.42M
181.87%29.32M
48.60%-3.1M
Operating gains losses
----
----
----
----
----
----
----
----
---49.36M
--0
Depreciation and amortization
-2.10%10.07M
-1.73%10.08M
2.20%10.52M
5.16%42.16M
8.51%11.33M
5.53%10.28M
2.63%10.25M
3.80%10.3M
-4.59%40.1M
1.76%10.44M
Deferred tax
-46.64%-393K
11.42%-1.62M
-54.76%528K
-148.39%-1.38M
-155.37%-452K
-126.46%-268K
-174.97%-1.83M
378.52%1.17M
182.67%2.86M
82.95%-177K
Other non cash items
6.13%2.79M
-29.91%2.06M
-9.58%2.29M
-18.29%12.28M
-0.71%4.18M
7.84%2.63M
-20.97%2.94M
-45.64%2.54M
-24.90%15.03M
-25.99%4.21M
Change In working capital
-557.56%-6.03M
-33.43%14.04M
42.15%-7.44M
121.21%2.42M
-24.79%-7.14M
116.56%1.32M
241.07%21.1M
-229.62%-12.85M
-77.60%-11.39M
-734.40%-5.72M
Cash from discontinued investing activities
Operating cash flow
-59.27%5.4M
-24.09%19.26M
21.06%7.8M
79.93%51.35M
-3.60%6.27M
93.57%13.27M
190.84%25.37M
-0.25%6.45M
71.61%28.54M
-21.05%6.5M
Investing cash flow
Cash flow from continuing investing activities
-47.68%-6.9M
74.21%-1.75M
62.13%-2.38M
12.09%-25.45M
11.13%-7.71M
16.04%-4.68M
41.36%-6.79M
-100.99%-6.27M
-409.09%-28.95M
-481.70%-8.68M
Net PPE purchase and sale
-11.08%-8.07M
15.21%-5.3M
83.91%-722K
37.14%-21.25M
56.79%-3.26M
12.36%-7.26M
55.08%-6.25M
-10.00%-4.49M
-626.51%-33.81M
-776.98%-7.54M
Net other investing changes
-54.93%1.29M
441.33%3.54M
12.44%-1.56M
-180.86%-4.23M
-275.29%-4.27M
5.07%2.86M
-138.54%-1.04M
-286.33%-1.79M
606.68%5.23M
-79.91%-1.14M
Cash from discontinued investing activities
Investing cash flow
-47.68%-6.9M
74.21%-1.75M
62.13%-2.38M
12.09%-25.45M
11.13%-7.71M
16.04%-4.68M
41.36%-6.79M
-100.99%-6.27M
-409.09%-28.95M
-481.70%-8.68M
Financing cash flow
Cash flow from continuing financing activities
1.20%-10.1M
57.92%-5.39M
-256.28%-7.94M
-1,692.93%-28.85M
-81.68%-3.58M
-579.47%-10.23M
-256.68%-12.82M
22.99%-2.23M
107.95%1.81M
12.52%-1.97M
Net issuance payments of debt
0.24%-5.35M
58.55%-5.11M
-187.52%-2.61M
-10.35%-18.05M
-146.90%-3.34M
-191.68%-5.37M
33.24%-12.32M
224.06%2.98M
-101.69%-16.36M
16.88%-1.35M
Net common stock issuance
----
----
----
--0
----
----
----
----
225,071.43%31.52M
--0
Cash dividends paid
--0
--0
----
--0
--0
--0
--0
----
--0
--0
Net other financing activities
---272K
----
-2.34%-5.33M
----
----
----
----
-919.18%-5.21M
-16,850.00%-4.07M
--0
Cash from discontinued financing activities
Financing cash flow
1.20%-10.1M
57.92%-5.39M
-256.28%-7.94M
-1,692.93%-28.85M
-81.68%-3.58M
-579.47%-10.23M
-256.68%-12.82M
22.99%-2.23M
107.95%1.81M
12.52%-1.97M
Net cash flow
Beginning cash position
23.41%15.54M
-49.90%3.42M
-33.21%5.93M
18.72%8.88M
-15.90%10.95M
-4.95%12.59M
-13.90%6.82M
18.72%8.88M
-61.30%7.48M
336.20%13.03M
Current changes in cash
-610.10%-11.6M
110.20%12.12M
-22.25%-2.51M
-310.57%-2.95M
-21.15%-5.02M
-646.12%-1.63M
8.39%5.76M
-558.48%-2.05M
111.82%1.4M
-192.32%-4.15M
End cash Position
-64.10%3.93M
23.41%15.54M
-49.90%3.42M
-33.21%5.93M
-33.21%5.93M
-15.90%10.95M
-4.95%12.59M
-13.90%6.82M
18.72%8.88M
18.72%8.88M
Free cash flow
-147.63%-2.82M
-27.01%13.63M
360.94%5.9M
605.20%28.73M
337.48%2.86M
466.27%5.92M
456.80%18.67M
-45.92%1.28M
-158.24%-5.69M
-119.68%-1.21M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.27%5.4M-24.09%19.26M21.06%7.8M79.93%51.35M-3.60%6.27M93.57%13.27M190.84%25.37M-0.25%6.45M71.61%28.54M-21.05%6.5M
Net income from continuing operations 6.08%-1.19M34.53%-5.14M-67.09%1.46M-123.48%-6.89M29.11%-2.19M-254.89%-1.27M-122.14%-7.85M215.31%4.42M181.87%29.32M48.60%-3.1M
Operating gains losses -----------------------------------49.36M--0
Depreciation and amortization -2.10%10.07M-1.73%10.08M2.20%10.52M5.16%42.16M8.51%11.33M5.53%10.28M2.63%10.25M3.80%10.3M-4.59%40.1M1.76%10.44M
Deferred tax -46.64%-393K11.42%-1.62M-54.76%528K-148.39%-1.38M-155.37%-452K-126.46%-268K-174.97%-1.83M378.52%1.17M182.67%2.86M82.95%-177K
Other non cash items 6.13%2.79M-29.91%2.06M-9.58%2.29M-18.29%12.28M-0.71%4.18M7.84%2.63M-20.97%2.94M-45.64%2.54M-24.90%15.03M-25.99%4.21M
Change In working capital -557.56%-6.03M-33.43%14.04M42.15%-7.44M121.21%2.42M-24.79%-7.14M116.56%1.32M241.07%21.1M-229.62%-12.85M-77.60%-11.39M-734.40%-5.72M
Cash from discontinued investing activities
Operating cash flow -59.27%5.4M-24.09%19.26M21.06%7.8M79.93%51.35M-3.60%6.27M93.57%13.27M190.84%25.37M-0.25%6.45M71.61%28.54M-21.05%6.5M
Investing cash flow
Cash flow from continuing investing activities -47.68%-6.9M74.21%-1.75M62.13%-2.38M12.09%-25.45M11.13%-7.71M16.04%-4.68M41.36%-6.79M-100.99%-6.27M-409.09%-28.95M-481.70%-8.68M
Net PPE purchase and sale -11.08%-8.07M15.21%-5.3M83.91%-722K37.14%-21.25M56.79%-3.26M12.36%-7.26M55.08%-6.25M-10.00%-4.49M-626.51%-33.81M-776.98%-7.54M
Net other investing changes -54.93%1.29M441.33%3.54M12.44%-1.56M-180.86%-4.23M-275.29%-4.27M5.07%2.86M-138.54%-1.04M-286.33%-1.79M606.68%5.23M-79.91%-1.14M
Cash from discontinued investing activities
Investing cash flow -47.68%-6.9M74.21%-1.75M62.13%-2.38M12.09%-25.45M11.13%-7.71M16.04%-4.68M41.36%-6.79M-100.99%-6.27M-409.09%-28.95M-481.70%-8.68M
Financing cash flow
Cash flow from continuing financing activities 1.20%-10.1M57.92%-5.39M-256.28%-7.94M-1,692.93%-28.85M-81.68%-3.58M-579.47%-10.23M-256.68%-12.82M22.99%-2.23M107.95%1.81M12.52%-1.97M
Net issuance payments of debt 0.24%-5.35M58.55%-5.11M-187.52%-2.61M-10.35%-18.05M-146.90%-3.34M-191.68%-5.37M33.24%-12.32M224.06%2.98M-101.69%-16.36M16.88%-1.35M
Net common stock issuance --------------0----------------225,071.43%31.52M--0
Cash dividends paid --0--0------0--0--0--0------0--0
Net other financing activities ---272K-----2.34%-5.33M-----------------919.18%-5.21M-16,850.00%-4.07M--0
Cash from discontinued financing activities
Financing cash flow 1.20%-10.1M57.92%-5.39M-256.28%-7.94M-1,692.93%-28.85M-81.68%-3.58M-579.47%-10.23M-256.68%-12.82M22.99%-2.23M107.95%1.81M12.52%-1.97M
Net cash flow
Beginning cash position 23.41%15.54M-49.90%3.42M-33.21%5.93M18.72%8.88M-15.90%10.95M-4.95%12.59M-13.90%6.82M18.72%8.88M-61.30%7.48M336.20%13.03M
Current changes in cash -610.10%-11.6M110.20%12.12M-22.25%-2.51M-310.57%-2.95M-21.15%-5.02M-646.12%-1.63M8.39%5.76M-558.48%-2.05M111.82%1.4M-192.32%-4.15M
End cash Position -64.10%3.93M23.41%15.54M-49.90%3.42M-33.21%5.93M-33.21%5.93M-15.90%10.95M-4.95%12.59M-13.90%6.82M18.72%8.88M18.72%8.88M
Free cash flow -147.63%-2.82M-27.01%13.63M360.94%5.9M605.20%28.73M337.48%2.86M466.27%5.92M456.80%18.67M-45.92%1.28M-158.24%-5.69M-119.68%-1.21M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion------------
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