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 | -80.26% | -80.26% | 23.39% | 23.39% | 74.97% |
| Total Depreciation and Amortization | -17.01% | -17.01% | -56.63% | -56.63% | -11.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,247.62% | 4,247.62% | 92.33% | 92.33% | -100.45% |
| Change in Net Operating Assets | -- | -- | 53.52% | 53.52% | -- |
| Cash from Operations | -158.24% | -158.24% | -120.86% | -120.86% | -40.30% |
| Capital Expenditure | -23.83% | -23.83% | 53.31% | 53.31% | 78.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 332.73% | 332.73% | -47.14% | -47.14% | 78.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.00% | 17.00% | -176.70% | -176.70% | 1.96% |
| 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 | -104.09% | -104.09% | 852.43% | 852.43% | 2,088.24% |
| Foreign Exchange rate Adjustments | 333.33% | 333.33% | -224.32% | -224.32% | -220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.30% | -47.30% | -185.06% | -185.06% | 199.21% |