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 | 7.57% | 7.57% | -80.26% | -80.26% | 23.39% |
| Total Depreciation and Amortization | -60.27% | -60.27% | -17.01% | -17.01% | -56.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 455.16% | 455.16% | 4,247.62% | 4,247.62% | 92.33% |
| Change in Net Operating Assets | 242.97% | 242.97% | -- | -- | 53.52% |
| Cash from Operations | -18.02% | -18.02% | -158.24% | -158.24% | -120.86% |
| Capital Expenditure | -74.84% | -74.84% | -23.83% | -23.83% | 53.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.59% | 190.59% | -- | -- | -- |
| Cash from Investing | 92.97% | 92.97% | 332.73% | 332.73% | -47.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.47% | 69.47% | 17.00% | 17.00% | -176.70% |
| Issuance of Common Stock | -40.19% | -40.19% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.72% | -59.72% | -- | -- | -- |
| Cash from Financing | 2.97% | 2.97% | -104.09% | -104.09% | 852.43% |
| Foreign Exchange rate Adjustments | 45.65% | 45.65% | 333.33% | 333.33% | -224.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.94% | 116.94% | -47.30% | -47.30% | -185.06% |