Waskahigan Oil & Gas Corp. (WOGC.CN)
CAD 0.06
(0.0%)
CAD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -139.16 Thousand | 124.39 Thousand | -16.76 Thousand | -19.73 Thousand |
| Net Income | -195.19 Thousand | -208.19 Thousand | -17.12 Thousand | -20.31 Thousand |
| Depreciation & Amortization | 152.22 Thousand | 116.4 Thousand | 122.7 Thousand | 579.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -76.85 Thousand | 267.11 Thousand | -120.52 Thousand | - |
| Other non-cash items | 259.69 Thousand | -50.91 Thousand | -1819.00 | 579.00 |
| Investing Cash Flow | -6840.00 | 89.22 Thousand | 459.00 | - |
| Investments in PPE | - | - | -5969.00 | - |
| Acquisitions | - | 89.22 Thousand | 6428.00 | - |
| Investment purchases | -6840.00 | -152.69 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | 89.22 Thousand | - | - |
| Financing Cash Flow | 61.97 Thousand | -162.09 Thousand | 34.31 Thousand | - |
| Debt repayment | -61.97 Thousand | -9400.00 | -65.68 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 100 Thousand | - |
| Other Financing Activities | - | -152.69 Thousand | - | - |
| Accounts receivables | 58.67 Thousand | -43.22 Thousand | -16.82 Thousand | - |
| Accounts payables | -33.25 Thousand | 346.26 Thousand | -48.73 Thousand | - |
| Inventory | - | -303.03 Thousand | -70 Thousand | - |
| Other working capital | -102.27 Thousand | 267.11 Thousand | 15.03 Thousand | - |
| Cash at beginning of period | 234.15 Thousand | 18 Thousand | - | - |
| Cash at end of period | 150.13 Thousand | 69.53 Thousand | 18 Thousand | -19.73 Thousand |
| Capital Expenditure | - | - | -5969.00 | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -84.02 Thousand | 51.52 Thousand | 18 Thousand | -19.73 Thousand |
| Free Cash Flow | -139.16 Thousand | 124.39 Thousand | -22.73 Thousand | -19.73 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -89.06 Thousand | -50.69 Thousand | -195.19 Thousand | 125.84 Thousand | -52.92 Thousand | -168.29 Thousand |
| Depreciation & Amortization | 13.93 Thousand | 43.62 Thousand | 152.22 Thousand | 2688.00 | 62.55 Thousand | 30.96 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.75 Thousand | 67.93 Thousand | -76.85 Thousand | -284.81 Thousand | -44.9 Thousand | 222.19 Thousand |
| Other non-cash items | 32.82 Thousand | 93.75 Thousand | 259.69 Thousand | 140.57 Thousand | -12.09 Thousand | -2858.00 |
| Investing Cash Flow | -2223.00 | -2222.00 | -6840.00 | -6840.00 | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2223.00 | -2222.00 | -6840.00 | -6840.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5214.00 | -7542.00 | 61.97 Thousand | -4527.00 | 11 Thousand | 2500.00 |
| Debt repayment | -5214.00 | -7542.00 | -61.97 Thousand | -4527.00 | -11 Thousand | -2500.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 22 Thousand | 5000.00 |
| Accounts receivables | - | - | 58.67 Thousand | - | - | - |
| Accounts payables | - | - | -33.25 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -102.27 Thousand | - | - | - |
| Cash at beginning of period | 207.72 Thousand | 150.13 Thousand | 234.15 Thousand | 139.89 Thousand | 54.31 Thousand | -30.18 Thousand |
| Cash at end of period | 98.36 Thousand | 207.72 Thousand | 150.13 Thousand | 150.13 Thousand | 17.94 Thousand | 54.31 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -109.36 Thousand | 57.59 Thousand | -84.02 Thousand | 10.23 Thousand | -36.37 Thousand | 84.5 Thousand |
| Free Cash Flow | -101.93 Thousand | 67.36 Thousand | -139.16 Thousand | -21.07 Thousand | -47.37 Thousand | 82 Thousand |
RKOS
WTE
CNPTF
AST
VAR
TCF