Winchester Energy Limited
WCHEF
$0.00
-$0.03-98.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -472.50K | -472.50K | -277.60K | -277.60K | -511.20K |
| Total Depreciation and Amortization | 233.40K | 233.40K | 165.40K | 165.40K | 587.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.40K | 120.40K | 87.10K | 87.10K | -33.90K |
| Change in Net Operating Assets | 92.50K | 92.50K | -- | -- | -64.70K |
| Cash from Operations | -26.20K | -26.20K | -25.10K | -25.10K | -22.20K |
| Capital Expenditure | -138.30K | -138.30K | -68.60K | -68.60K | -79.10K |
| Sale of Property, Plant, and Equipment | -33.20K | -33.20K | 33.20K | 33.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.00K | 154.00K | 164.10K | 164.10K | -170.00K |
| Cash from Investing | -17.50K | -17.50K | 128.70K | 128.70K | -249.10K |
| Total Debt Issued | 32.20K | 32.20K | -- | -- | -- |
| Total Debt Repaid | -8.70K | -8.70K | -8.30K | -8.30K | -28.50K |
| Issuance of Common Stock | 67.70K | 67.70K | -- | -- | 113.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.50K | -11.50K | -- | -- | -7.20K |
| Cash from Financing | 79.80K | 79.80K | -8.30K | -8.30K | 77.50K |
| Foreign Exchange rate Adjustments | -2.50K | -2.50K | 4.20K | 4.20K | -4.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.60K | 33.60K | 99.50K | 99.50K | -198.40K |