Wescan Energy Corp.
GPIPF
$0.06
$0.0248.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.90K | -109.10K | -204.60K | -153.80K | -99.30K |
| Total Depreciation and Amortization | 161.10K | 143.60K | 150.00K | 159.20K | 170.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.50K | 41.30K | 229.30K | 45.10K | -45.00K |
| Change in Net Operating Assets | -224.70K | 70.20K | 92.00K | 28.60K | -146.00K |
| Cash from Operations | -124.00K | 146.00K | 266.80K | 79.10K | -119.80K |
| Capital Expenditure | -1.11M | -10.70K | 0.00 | -- | -54.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -8.60K | -- | -- |
| Cash from Investing | -1.11M | -10.70K | -8.60K | -- | -54.30K |
| Total Debt Issued | 2.00M | -- | 648.50K | -- | -- |
| Total Debt Repaid | -181.10K | -206.10K | -488.80K | -118.50K | -92.00K |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 236.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -610.10K | -- | -- |
| Cash from Financing | 1.32M | -149.00K | -313.90K | -84.60K | 105.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.50K | -13.70K | -55.70K | -5.50K | -68.30K |