WesternZagros Resources Ltd (OTC Pink - Current Information:WZGRF)

Data as of Jan 30
 -0.007 / -2.12%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-5.7M-8.4M-10.9M-2.3M
Total Other Cash Flow1.6M1.7M3.2M-10.1M
Funds From Operations-3.4M-6.5M-7.6M-12.1M
Funds From/For Other Operating Expenses-728.0K232.0K-497.0K283.0K
Net Cash Flow - Operating Activities-2.7M-6.7M-7.2M-12.4M
InvestingIncrease In Investments0.00-10.0M0.000.00
Decrease In Investments0.000.0010.0M0.00
Capital Expenditures-67.2M-72.3M-74.2M-125.7M
Fixed Asset Disposal0.00482.0K149.0K263.0K
Other Investing - Uses0.000.00-26.4M-40.2M
Other Investing - Sources24.6M33.5M122.5M247.0K
Net Cash Flow Investing-42.5M-48.3M32.0M-165.4M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.000.00154.5M
Long Term Debt Reduction0.000.000.00-58.2M
Net Proceeds Stock Sale0.0088.1M57.5M75.4M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing0.0088.1M57.5M171.7M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-45.2M33.0M82.3M-6.1M

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