Wescan Energy Corp. GPIPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 181.80K | -327.40K | -447.10K | -607.40K | -566.80K |
| Total Depreciation and Amortization | 996.40K | 923.70K | 716.10K | 613.90K | 623.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 309.30K | 289.40K | 435.50K | 395.20K | 270.70K |
| Change in Net Operating Assets | -379.50K | -121.60K | -234.10K | -33.90K | 44.80K |
| Cash from Operations | 1.11M | 764.20K | 470.50K | 367.90K | 372.10K |
| Capital Expenditure | -1.26M | -1.23M | -1.12M | -1.12M | -65.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -8.60K | -8.60K | -8.60K |
| Cash from Investing | -1.26M | -1.23M | -1.13M | -1.13M | -73.60K |
| Total Debt Issued | 2.04M | 2.00M | 2.65M | 2.65M | 648.50K |
| Total Debt Repaid | -1.42M | -1.30M | -1.15M | -994.50K | -905.40K |
| Issuance of Common Stock | 31.50K | -- | 0.00 | 0.00 | 236.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -610.10K | -610.10K | -610.10K |
| Cash from Financing | 481.10K | 517.00K | 659.00K | 773.10K | -441.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.40K | 50.60K | 1.10K | 14.60K | -143.20K |