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 | -1.33M | -1.49M | -1.64M | -2.10M | -2.57M |
| Total Depreciation and Amortization | 1.57M | 2.34M | 3.11M | 3.13M | 3.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.00K | -479.90K | -887.80K | -422.40K | 43.00K |
| Change in Net Operating Assets | -129.40K | -203.90K | -278.40K | -278.40K | -278.40K |
| Cash from Operations | 41.80K | 170.40K | 299.00K | 328.10K | 357.20K |
| Capital Expenditure | -269.00K | -359.30K | -449.60K | -648.10K | -846.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -340.00K | -170.00K | 0.00 | 100.00 | 200.00 |
| Cash from Investing | -608.80K | -529.00K | -449.20K | -647.70K | -846.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -77.00K | -58.80K | -40.60K | -40.80K | -41.00K |
| Issuance of Common Stock | 686.40K | 573.20K | 460.00K | 230.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.80K | -41.60K | -34.40K | -17.20K | -- |
| Cash from Financing | 560.60K | 472.80K | 385.00K | 172.00K | -41.00K |
| Foreign Exchange rate Adjustments | -12.80K | -4.50K | 3.80K | 7.10K | 10.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.20K | 109.60K | 238.40K | -140.70K | -519.80K |