C

Wescan Energy Corp. WCE.V

TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 132.07% 42.71% -33.90% -1,252.78% -1,090.91%
Total Depreciation and Amortization 59.86% 40.12% 23.10% 15.09% 34.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 14.26% 1.08% 557.46% 419.22% 535.91%
Change in Net Operating Assets -947.10% -406.30% -306.98% 93.51% 108.40%
Cash from Operations 197.80% 84.63% 77.08% 333.59% 592.85%
Capital Expenditure -1,846.00% -1,015.78% -659.77% -587.94% 43.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 97.02% 97.02% 97.02%
Cash from Investing -1,618.61% -935.07% -159.07% -149.94% 81.75%
Total Debt Issued 214.12% 208.40% 1,160.59% 352.74% 10.85%
Total Debt Repaid -57.20% -85.66% -346.38% -611.37% -270.31%
Issuance of Common Stock -86.67% -- -100.00% -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 208.90% 276.57% 365.72% 54.10% -277.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 326.54% 2,100.00% 103.90% 113.73% 37.55%