Singapore markets closed

Western Sierra Resource Corporation (WSRC)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00900.0000 (0.00%)
At close: 10:09AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-661.795
Change in working capital
-451.1
Other working capital
-731.546
Other non-cash items
446.878
Net cash provided by operating activities
-547.517
Cash flows from investing activities
Investments in property, plant and equipment
-184.029
Other investing activities
0
Net cash used for investing activities
-184.029
Cash flows from financing activities
Common stock issued
158.013
Other financing activities
557.5
Net cash used provided by (used for) financing activities
752.513
Net change in cash
20.967
Cash at beginning of period
0.741
Cash at end of period
21.708
Free cash flow
Operating cash flow
-547.517
Capital expenditure
-184.029
Free cash flow
-731.546