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 | 48.13% | 42.53% | 37.01% | -32.21% | -346.40% |
| Total Depreciation and Amortization | -50.16% | -25.54% | -0.68% | -0.43% | -0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -267.44% | -270.97% | -271.26% | -210.17% | -82.69% |
| Change in Net Operating Assets | 53.52% | -471.15% | -234.49% | -234.49% | -234.49% |
| Cash from Operations | -88.30% | -78.76% | -76.02% | -84.71% | -88.27% |
| Capital Expenditure | 68.23% | 84.79% | 88.40% | 84.90% | 82.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170,100.00% | -28,433.33% | -100.00% | -93.75% | -90.91% |
| Cash from Investing | 28.05% | 77.60% | 88.41% | 84.91% | 82.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.80% | -46.27% | -3.05% | -7.09% | -11.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10,300.00% | -4,200.00% | -2,050.00% | -- |
| Cash from Financing | 1,467.32% | 1,264.53% | 1,057.71% | 542.16% | -9.04% |
| Foreign Exchange rate Adjustments | -223.08% | 76.06% | 107.92% | 108.16% | 108.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.31% | 106.77% | 108.77% | 93.81% | 71.53% |