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

0.286
Delayed Data
As of May 04
 0.00 / 0.00%
Today’s Change
0.26
Today|||52-Week Range
1.19
-24.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-8.4M-10.9M-2.3M-25.4M
 
 
 
 
 
Depreciation226.0K60.0K299.0K442.0K
 
 
 
 
 
Total Other Cash Flow1.7M3.2M-10.1M3.9M
 
 
 
 
 
Funds From Operations-6.5M-7.6M-12.1M-21.1M
 
 
 
 
 
Funds From/For Other Operating Expenses232.0K-497.0K283.0K-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.7M-7.2M-12.4M-18.7M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M0.000.000.00
 
 
Decrease In Investments0.0010.0M0.000.00
 
 
Capital Expenditures-72.3M-74.2M-1.1M-122.3M
 
 
 
 
 
Fixed Asset Disposal482.0K149.0K--510.0K
 
 
 
 
Other Investing - Uses0.00-26.4M-40.2M0.00
 
 
 
Other Investing - Sources33.5M122.5M510.0K20.0M
 
 
 
 
 
Net Cash Flow Investing-48.3M32.0M-165.4M-101.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00154.5M0.00
 
 
Long Term Debt Reduction0.000.00-58.2M0.00
 
 
Net Proceeds Stock Sale88.1M57.5M75.4M176.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing88.1M57.5M171.7M176.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash33.0M82.3M-6.1M56.4M
 
 
 
 
 

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