Wescan Energy Corp.
WCE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -607.40K | -566.80K | -571.50K | -333.90K | -44.90K |
| Total Depreciation and Amortization | 613.90K | 623.30K | 659.20K | 581.70K | 533.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 395.20K | 270.70K | 286.30K | -95.20K | -123.80K |
| Change in Net Operating Assets | -33.90K | 44.80K | 39.70K | 113.10K | -522.20K |
| Cash from Operations | 367.90K | 372.10K | 413.90K | 265.70K | -157.50K |
| Capital Expenditure | -1.12M | -65.00K | -110.30K | -147.40K | -162.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.60K | -8.60K | -8.60K | -288.20K | -288.20K |
| Cash from Investing | -1.13M | -73.60K | -118.90K | -435.60K | -450.70K |
| Total Debt Issued | 2.65M | 648.50K | 648.50K | 210.10K | 585.00K |
| Total Debt Repaid | -994.50K | -905.40K | -699.30K | -258.30K | -139.80K |
| Issuance of Common Stock | 0.00 | 236.30K | 236.30K | 236.30K | 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 | 773.10K | -441.80K | -292.80K | 141.50K | 501.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.60K | -143.20K | 2.30K | -28.20K | -106.30K |