Wescan Energy Corp.
GPIPF
$0.0403
$0.008727.53%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -302.49% | 82.15% | 130.69% | 230.71% | 40.82% |
Total Depreciation and Amortization | 13.66% | -0.43% | -15.78% | -20.03% | 485.39% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -752.05% | -1,947.76% | -6,110.00% | -621.83% | -78.37% |
Change in Net Operating Assets | 107.72% | 33.87% | -3,352.44% | -1,044.24% | -261.67% |
Cash from Operations | 134.33% | 68.42% | -119.94% | -144.57% | -180.77% |
Capital Expenditure | 29.13% | 68.74% | 91.89% | 91.79% | 83.13% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -197.10% | -197.10% | -197.10% | -197.10% | -- |
Cash from Investing | -590.54% | -102.02% | 64.07% | 62.56% | 107.20% |
Total Debt Issued | -50.04% | 62.40% | 60.03% | -19.73% | 71.01% |
Total Debt Repaid | -27.12% | 31.20% | -3,661.54% | -3,661.54% | -1,267.82% |
Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 56.26% | 51.19% | 51.19% | 65.17% | -1,514.17% |
Cash from Financing | 28.29% | 499.44% | 667.08% | -55.90% | -85.51% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 95.09% | 87.45% | 67.76% | -1,462.88% | -217.91% |