Winchester Energy Limited
WCHEF
$0.0006
-$0.0304-98.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -277.60K | -277.60K | -511.20K | -511.20K | -154.00K |
| Total Depreciation and Amortization | 165.40K | 165.40K | 587.50K | 587.50K | 199.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.10K | 87.10K | -33.90K | -33.90K | -2.10K |
| Change in Net Operating Assets | -- | -- | -64.70K | -64.70K | -- |
| Cash from Operations | -25.10K | -25.10K | -22.20K | -22.20K | 43.10K |
| Capital Expenditure | -68.60K | -68.60K | -79.10K | -79.10K | -55.40K |
| Sale of Property, Plant, and Equipment | 33.20K | 33.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.10K | 164.10K | -170.00K | -170.00K | 0.00 |
| Cash from Investing | 128.70K | 128.70K | -249.10K | -249.10K | -55.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.30K | -8.30K | -28.50K | -28.50K | -10.00K |
| Issuance of Common Stock | -- | -- | 113.20K | 113.20K | 230.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -7.20K | -7.20K | -17.20K |
| Cash from Financing | -8.30K | -8.30K | 77.50K | 77.50K | 202.80K |
| Foreign Exchange rate Adjustments | 4.20K | 4.20K | -4.60K | -4.60K | -1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.50K | 99.50K | -198.40K | -198.40K | 188.80K |