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

0.08
Delayed Data
As of May 27
 +0.015 / +23.08%
Today’s Change
0.04
Today|||52-Week Range
0.25
+21.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-10.9M-2.3M-25.4M-236.1M
 
 
 
 
 
Depreciation60.0K299.0K442.0K14.3M
 
 
 
 
 
Total Other Cash Flow3.2M-10.1M3.9M219.6M
 
 
 
 
 
Funds From Operations-7.6M-12.1M-21.1M-2.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-497.0K283.0K-2.3M4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.2M-12.4M-18.7M-6.9M
 
 
 
 
 
 
InvestingDecrease In Investments10.0M0.000.000.00
 
 
Capital Expenditures-74.2M-1.1M-8.7M-12.6M
 
 
 
 
 
Fixed Asset Disposal149.0K--510.0K0.00
 
 
 
Other Investing - Uses-26.4M-40.2M0.00-435.0K
 
 
 
 
Other Investing - Sources122.5M510.0K20.0M0.00
 
 
 
 
Net Cash Flow Investing32.0M-165.4M-101.8M-69.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00---72.3M
 
 
Long Term Borrowings0.00154.5M0.000.00
 
 
Long Term Debt Reduction0.00-58.2M0.000.00
 
 
Net Proceeds Stock Sale57.5M75.4M176.9M0.00
 
 
 
 
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 - Financing57.5M171.7M176.9M-72.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash82.3M-6.1M56.4M-148.7M