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 | -12.76% | -3.53% | 3.96% | 30.89% | 48.13% |
| Total Depreciation and Amortization | -49.31% | -50.80% | -51.55% | -50.85% | -50.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 676.39% | 154.32% | 111.98% | 104.07% | -267.44% |
| Change in Net Operating Assets | 242.97% | 113.63% | 53.52% | 53.52% | 53.52% |
| Cash from Operations | -345.45% | -157.86% | -131.64% | -108.05% | -88.30% |
| Capital Expenditure | -53.83% | 1.31% | 34.30% | 56.46% | 68.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 287.12% | 283.65% | -- | -176,000.00% | -170,100.00% |
| Cash from Investing | 136.53% | 98.26% | 46.39% | 34.41% | 28.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.84% | 8.50% | -81.28% | -84.56% | -87.80% |
| Issuance of Common Stock | -80.27% | -68.44% | -50.78% | 98.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.87% | 55.05% | 58.14% | -83.72% | -- |
| Cash from Financing | -74.49% | -70.24% | -64.05% | 103.20% | 1,467.32% |
| Foreign Exchange rate Adjustments | 126.56% | 128.89% | -121.05% | -195.77% | -223.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,486.46% | -68.80% | -182.97% | 22.89% | 96.31% |