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WRX Western Resources Corp

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  • 0.040
  • +0.005+14.29%
15min DelayNot Open Dec 24 13:00 ET
16.33MMarket Cap-10.00P/E (TTM)

Western Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-281.41%-253.34K
-128.86%-2.9M
194.05%1.88M
90.88%-759.4K
-132.82%-8.75M
99.75%-66.42K
275.07%10.06M
19.43%-2M
-95.71%-8.33M
968.05%26.66M
Net income from continuing operations
-187.54%-2.28M
-201.72%-1.6M
-57.38%843.97K
944.04%2.77M
100.05%3.23K
-106.99%-792.3K
158.47%1.57M
171.63%1.98M
94.17%-327.64K
-58.08%-6.21M
Operating gains losses
--761.7K
--674.18K
56.98%-1.13M
-960.77%-1.71M
----
----
----
-415.95%-2.62M
261.43%198.9K
----
Depreciation and amortization
324.25%13.92K
133.59%28.2K
--0
-27.33%65.95K
-90.65%11.45K
103.81%3.28K
-455.31%-83.95K
340.38%135.16K
-36.49%90.75K
241.81%122.53K
Remuneration paid in stock
-55.61%37.42K
-101.47%-3.72K
100.84%1.24K
108.74%305.31K
-55.99%116.8K
142.27%84.29K
368.67%252.67K
-664.20%-148.46K
540.49%146.26K
23,714.86%265.43K
Other non cashItems
-95.03%31.75K
----
----
-152.63%-2.09M
-50.00%1.49M
152.27%638.3K
-1,480.01%-3.44M
-139.70%-775.77K
32.08%3.96M
37.36%2.98M
Change In working capital
--1.18M
-121.65%-2M
410.92%2.17M
99.21%-98.37K
-129.56%-8.66M
--0
373.36%9.26M
43.78%-697.15K
-929.84%-12.4M
4,002.12%29.3M
-Change in payables and accrued expense
--1.18M
-612.27%-2M
303.22%2.17M
99.12%-84.32K
-97.70%590.89K
--0
113.21%391.39K
16.50%-1.07M
-865.30%-9.55M
1,992.89%25.73M
-Change in other current assets
----
----
--0
99.51%-14.05K
----
----
----
888.75%369.45K
-1,227.27%-2.85M
-451.96%-2.14M
Interest received (cash flow from operating activities)
----
----
--0
----
----
----
----
750.62%124.31K
----
----
Cash from discontinued investing activities
Operating cash flow
-281.40%-253.34K
-128.86%-2.9M
194.05%1.88M
90.88%-759.4K
-132.82%-8.75M
99.75%-66.42K
275.07%10.06M
19.43%-2M
-95.71%-8.33M
968.05%26.66M
Investing cash flow
Cash flow from continuing investing activities
33,931.07%9.84M
92.60%-3.69M
-2,185.86%-8.04M
49.46%-41.18M
114.52%8.29M
99.89%-29.1K
-1,968.25%-49.83M
-42.18%385.55K
-1,141.52%-81.48M
-476.49%-57.13M
Net PPE purchase and sale
33,931.07%9.84M
83.73%-3.69M
29.86%-12.4M
-22.00%-63.73M
17.08%-23.33M
99.89%-29.1K
-968.87%-22.7M
-3,077.56%-17.67M
-368.04%-52.24M
-901.00%-28.14M
Net business purchase and sale
----
----
---3.11K
23.48%590.09K
----
----
----
--0
-97.35%477.9K
-95.00%691.69K
Net investment purchase and sale
--0
--0
-74.51%4.36M
173.88%21.96M
204.41%31.04M
--0
-3,370.25%-26.16M
--17.09M
-1,353.34%-29.73M
-1,345.68%-29.73M
Net other investing changes
----
----
----
----
----
----
----
30.23%970.33K
----
----
Cash from discontinued investing activities
Investing cash flow
--9.85M
92.60%-3.69M
-2,185.86%-8.04M
49.46%-41.18M
114.47%8.27M
--0
-1,968.25%-49.83M
-42.18%385.55K
-1,141.52%-81.48M
-476.49%-57.13M
Financing cash flow
Cash flow from continuing financing activities
-34,460.14%-10M
5M
5M
-48.56%43.2M
-77.96%3.18M
-99.96%29.1K
3,819.01%84M
421.73%14.41M
Net issuance payments of debt
----
--5M
--5M
694.57%41.74M
106.48%1.74M
--0
----
----
338.63%5.25M
-500.51%-26.9M
Net common stock issuance
----
----
----
--0
----
----
----
----
--80M
----
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
-70.60%56.1K
100.92%27K
----
----
----
430.00%190.8K
---2.92M
Interest paid (cash flow from financing activities)
----
----
----
-148.18%-3.59M
----
----
----
----
---1.45M
----
Net other financing activities
----
----
----
--5M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-34,460.14%-10M
-87.50%5M
--5M
-48.56%43.2M
-77.96%3.18M
-99.96%29.1K
264,930.51%40M
--0
3,819.01%84M
421.73%14.41M
Net cash flow
Beginning cash position
-12.06%716.19K
296.68%2.31M
57.57%3.47M
-72.56%2.2M
-95.90%747.95K
-73.58%814.37K
-90.57%582.34K
-72.56%2.2M
19.49%8.02M
4,523.35%18.26M
Current changes in cash
-513.19%-407.3K
-786.89%-1.59M
28.48%-1.16M
121.77%1.27M
116.93%2.72M
-100.44%-66.42K
107.50%232.04K
12.18%-1.62M
-544.80%-5.82M
-310.64%-16.06M
End cash Position
-58.70%308.89K
-12.06%716.19K
296.68%2.31M
57.57%3.47M
57.57%3.47M
-95.90%747.95K
-73.58%814.37K
-90.57%582.34K
-72.56%2.2M
-72.56%2.2M
Free cash from
10,141.15%9.59M
47.79%-6.6M
46.58%-10.51M
-6.48%-64.49M
-2,132.56%-32.08M
99.81%-95.52K
-143.40%-12.64M
-546.56%-19.68M
-292.85%-60.57M
62.99%-1.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -281.41%-253.34K-128.86%-2.9M194.05%1.88M90.88%-759.4K-132.82%-8.75M99.75%-66.42K275.07%10.06M19.43%-2M-95.71%-8.33M968.05%26.66M
Net income from continuing operations -187.54%-2.28M-201.72%-1.6M-57.38%843.97K944.04%2.77M100.05%3.23K-106.99%-792.3K158.47%1.57M171.63%1.98M94.17%-327.64K-58.08%-6.21M
Operating gains losses --761.7K--674.18K56.98%-1.13M-960.77%-1.71M-------------415.95%-2.62M261.43%198.9K----
Depreciation and amortization 324.25%13.92K133.59%28.2K--0-27.33%65.95K-90.65%11.45K103.81%3.28K-455.31%-83.95K340.38%135.16K-36.49%90.75K241.81%122.53K
Remuneration paid in stock -55.61%37.42K-101.47%-3.72K100.84%1.24K108.74%305.31K-55.99%116.8K142.27%84.29K368.67%252.67K-664.20%-148.46K540.49%146.26K23,714.86%265.43K
Other non cashItems -95.03%31.75K---------152.63%-2.09M-50.00%1.49M152.27%638.3K-1,480.01%-3.44M-139.70%-775.77K32.08%3.96M37.36%2.98M
Change In working capital --1.18M-121.65%-2M410.92%2.17M99.21%-98.37K-129.56%-8.66M--0373.36%9.26M43.78%-697.15K-929.84%-12.4M4,002.12%29.3M
-Change in payables and accrued expense --1.18M-612.27%-2M303.22%2.17M99.12%-84.32K-97.70%590.89K--0113.21%391.39K16.50%-1.07M-865.30%-9.55M1,992.89%25.73M
-Change in other current assets ----------099.51%-14.05K------------888.75%369.45K-1,227.27%-2.85M-451.96%-2.14M
Interest received (cash flow from operating activities) ----------0----------------750.62%124.31K--------
Cash from discontinued investing activities
Operating cash flow -281.40%-253.34K-128.86%-2.9M194.05%1.88M90.88%-759.4K-132.82%-8.75M99.75%-66.42K275.07%10.06M19.43%-2M-95.71%-8.33M968.05%26.66M
Investing cash flow
Cash flow from continuing investing activities 33,931.07%9.84M92.60%-3.69M-2,185.86%-8.04M49.46%-41.18M114.52%8.29M99.89%-29.1K-1,968.25%-49.83M-42.18%385.55K-1,141.52%-81.48M-476.49%-57.13M
Net PPE purchase and sale 33,931.07%9.84M83.73%-3.69M29.86%-12.4M-22.00%-63.73M17.08%-23.33M99.89%-29.1K-968.87%-22.7M-3,077.56%-17.67M-368.04%-52.24M-901.00%-28.14M
Net business purchase and sale -----------3.11K23.48%590.09K--------------0-97.35%477.9K-95.00%691.69K
Net investment purchase and sale --0--0-74.51%4.36M173.88%21.96M204.41%31.04M--0-3,370.25%-26.16M--17.09M-1,353.34%-29.73M-1,345.68%-29.73M
Net other investing changes ----------------------------30.23%970.33K--------
Cash from discontinued investing activities
Investing cash flow --9.85M92.60%-3.69M-2,185.86%-8.04M49.46%-41.18M114.47%8.27M--0-1,968.25%-49.83M-42.18%385.55K-1,141.52%-81.48M-476.49%-57.13M
Financing cash flow
Cash flow from continuing financing activities -34,460.14%-10M5M5M-48.56%43.2M-77.96%3.18M-99.96%29.1K3,819.01%84M421.73%14.41M
Net issuance payments of debt ------5M--5M694.57%41.74M106.48%1.74M--0--------338.63%5.25M-500.51%-26.9M
Net common stock issuance --------------0------------------80M----
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees -------------70.60%56.1K100.92%27K------------430.00%190.8K---2.92M
Interest paid (cash flow from financing activities) -------------148.18%-3.59M-------------------1.45M----
Net other financing activities --------------5M------------------------
Cash from discontinued financing activities
Financing cash flow -34,460.14%-10M-87.50%5M--5M-48.56%43.2M-77.96%3.18M-99.96%29.1K264,930.51%40M--03,819.01%84M421.73%14.41M
Net cash flow
Beginning cash position -12.06%716.19K296.68%2.31M57.57%3.47M-72.56%2.2M-95.90%747.95K-73.58%814.37K-90.57%582.34K-72.56%2.2M19.49%8.02M4,523.35%18.26M
Current changes in cash -513.19%-407.3K-786.89%-1.59M28.48%-1.16M121.77%1.27M116.93%2.72M-100.44%-66.42K107.50%232.04K12.18%-1.62M-544.80%-5.82M-310.64%-16.06M
End cash Position -58.70%308.89K-12.06%716.19K296.68%2.31M57.57%3.47M57.57%3.47M-95.90%747.95K-73.58%814.37K-90.57%582.34K-72.56%2.2M-72.56%2.2M
Free cash from 10,141.15%9.59M47.79%-6.6M46.58%-10.51M-6.48%-64.49M-2,132.56%-32.08M99.81%-95.52K-143.40%-12.64M-546.56%-19.68M-292.85%-60.57M62.99%-1.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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