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 | -1.50M | -1.54M | -1.58M | -1.45M | -1.33M |
| Total Depreciation and Amortization | 797.60K | 1.15M | 1.51M | 1.54M | 1.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 415.00K | 260.70K | 106.40K | 17.20K | -72.00K |
| Change in Net Operating Assets | 185.00K | 27.80K | -129.40K | -129.40K | -129.40K |
| Cash from Operations | -102.60K | -98.60K | -94.60K | -26.40K | 41.80K |
| Capital Expenditure | -413.80K | -354.60K | -295.40K | -282.20K | -269.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 33.20K | 66.40K | 33.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 636.20K | 312.20K | -11.80K | -175.90K | -340.00K |
| Cash from Investing | 222.40K | -9.20K | -240.80K | -424.80K | -608.80K |
| Total Debt Issued | 64.40K | 32.20K | -- | -- | -- |
| Total Debt Repaid | -34.00K | -53.80K | -73.60K | -75.30K | -77.00K |
| Issuance of Common Stock | 135.40K | 180.90K | 226.40K | 456.40K | 686.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.00K | -18.70K | -14.40K | -31.60K | -48.80K |
| Cash from Financing | 143.00K | 140.70K | 138.40K | 349.50K | 560.60K |
| Foreign Exchange rate Adjustments | 3.40K | 1.30K | -800.00 | -6.80K | -12.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.20K | 34.20K | -197.80K | -108.50K | -19.20K |