Wescan Energy Corp. GPIPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 410.60K | -86.00K | 6.50K | -139.90K | -109.10K |
| Total Depreciation and Amortization | 222.00K | 362.60K | 261.40K | 161.10K | 143.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.70K | 84.30K | 85.40K | 79.50K | 41.30K |
| Change in Net Operating Assets | -192.60K | 207.30K | -171.60K | -224.70K | 70.20K |
| Cash from Operations | 502.70K | 568.20K | 181.70K | -124.00K | 146.00K |
| Capital Expenditure | -46.10K | -112.30K | -2.00K | -1.11M | -10.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.10K | -112.30K | -2.00K | -1.11M | -10.70K |
| Total Debt Issued | 37.10K | 0.00 | -- | 2.00M | -- |
| Total Debt Repaid | -331.10K | -634.10K | -277.00K | -181.10K | -206.10K |
| Issuance of Common Stock | 31.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -189.70K | -462.20K | -198.70K | 1.32M | -149.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.90K | -6.30K | -19.00K | 89.50K | -13.70K |