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

0.2161
Delayed Data
As of Jul 18
 0.00 / 0.00%
Today’s Change
0.05
Today|||52-Week Range
0.22
+237.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-2.3M-25.4M-236.1M10.0M
 
 
 
 
 
Depreciation299.0K442.0K14.3M10.9M
 
 
 
 
 
Total Other Cash Flow-10.1M3.9M219.6M-18.9M
 
 
 
 
 
Funds From Operations-12.1M-21.1M-2.3M2.0M
 
 
 
 
 
Funds From/For Other Operating Expenses283.0K-2.3M4.6M3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-12.4M-18.7M-6.9M-1.6M
 
 
 
 
 
 
InvestingCapital Expenditures-1.1M-8.7M-12.6M-16.8M
 
 
 
 
 
Fixed Asset Disposal--510.0K0.00--
 
 
Other Investing - Uses-40.2M0.00-435.0K-1.7M
 
 
 
 
Other Investing - Sources510.0K20.0M0.005.5M
 
 
 
 
Net Cash Flow Investing-165.4M-101.8M-69.6M-22.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00---72.3M0.00
 
 
Long Term Borrowings154.5M0.000.000.00
 
 
Long Term Debt Reduction-58.2M0.000.000.00
 
 
Net Proceeds Stock Sale75.4M176.9M0.000.00
 
 
 
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 - Financing171.7M176.9M-72.3M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-6.1M56.4M-148.7M-23.7M