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 | -1.58M | -1.45M | -1.33M | -1.49M | -1.64M |
| Total Depreciation and Amortization | 1.51M | 1.54M | 1.57M | 2.34M | 3.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.40K | 17.20K | -72.00K | -479.90K | -887.80K |
| Change in Net Operating Assets | -129.40K | -129.40K | -129.40K | -203.90K | -278.40K |
| Cash from Operations | -94.60K | -26.40K | 41.80K | 170.40K | 299.00K |
| Capital Expenditure | -295.40K | -282.20K | -269.00K | -359.30K | -449.60K |
| Sale of Property, Plant, and Equipment | 66.40K | 33.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.80K | -175.90K | -340.00K | -170.00K | 0.00 |
| Cash from Investing | -240.80K | -424.80K | -608.80K | -529.00K | -449.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.60K | -75.30K | -77.00K | -58.80K | -40.60K |
| Issuance of Common Stock | 226.40K | 456.40K | 686.40K | 573.20K | 460.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.40K | -31.60K | -48.80K | -41.60K | -34.40K |
| Cash from Financing | 138.40K | 349.50K | 560.60K | 472.80K | 385.00K |
| Foreign Exchange rate Adjustments | -800.00 | -6.80K | -12.80K | -4.50K | 3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.80K | -108.50K | -19.20K | 109.60K | 238.40K |