Wescan Energy Corp.
WCE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,252.78% | -1,090.91% | -431.50% | -302.49% | 82.15% |
| Total Depreciation and Amortization | 15.09% | 34.65% | 59.42% | 13.66% | -0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 419.22% | 535.91% | 379.32% | -752.05% | -1,947.76% |
| Change in Net Operating Assets | 93.51% | 108.40% | 105.83% | 107.72% | 33.87% |
| Cash from Operations | 333.59% | 592.85% | 309.57% | 134.33% | 68.42% |
| Capital Expenditure | -587.94% | 43.53% | 1.69% | 29.13% | 68.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.02% | 97.02% | 97.02% | -197.10% | -197.10% |
| Cash from Investing | -149.94% | 81.75% | 70.30% | -590.54% | -102.02% |
| Total Debt Issued | 352.74% | 10.85% | 10.85% | -75.99% | 17.00% |
| Total Debt Repaid | -611.37% | -270.31% | -186.01% | -27.12% | 31.20% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,350.20% | -- | -- |
| Cash from Financing | 54.10% | -277.22% | -202.52% | 28.29% | 499.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.73% | 37.55% | 100.74% | 95.09% | 87.45% |