Winchester Energy Limited
WCHEF
$0.0006
-$0.0304-98.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.39% | 23.39% | 74.97% | 74.97% | 3.11% |
| Total Depreciation and Amortization | -56.63% | -56.63% | -11.07% | -11.07% | 1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.33% | 92.33% | -100.45% | -100.45% | -116.46% |
| Change in Net Operating Assets | 53.52% | 53.52% | -- | -- | -234.49% |
| Cash from Operations | -120.86% | -120.86% | -40.30% | -40.30% | -80.70% |
| Capital Expenditure | 53.31% | 53.31% | 78.18% | 78.18% | 89.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -47.14% | -47.14% | 78.21% | 78.21% | 89.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -176.70% | -176.70% | 1.96% | 1.96% | -8.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 852.43% | 852.43% | 2,088.24% | 2,088.24% | -4.04% |
| Foreign Exchange rate Adjustments | -224.32% | -224.32% | -220.00% | -220.00% | 114.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.06% | -185.06% | 199.21% | 199.21% | 94.04% |