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 | 3.96% | 30.89% | 48.13% | 42.53% | 37.01% |
| Total Depreciation and Amortization | -51.55% | -50.85% | -50.16% | -25.54% | -0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.98% | 104.07% | -267.44% | -270.97% | -271.26% |
| Change in Net Operating Assets | 53.52% | 53.52% | 53.52% | -471.15% | -234.49% |
| Cash from Operations | -131.64% | -108.05% | -88.30% | -78.76% | -76.02% |
| Capital Expenditure | 34.30% | 56.46% | 68.23% | 84.79% | 88.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -176,000.00% | -170,100.00% | -28,433.33% | -100.00% |
| Cash from Investing | 46.39% | 34.41% | 28.05% | 77.60% | 88.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.28% | -84.56% | -87.80% | -46.27% | -3.05% |
| Issuance of Common Stock | -50.78% | 98.43% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.14% | -83.72% | -- | -10,300.00% | -4,200.00% |
| Cash from Financing | -64.05% | 103.20% | 1,467.32% | 1,264.53% | 1,057.71% |
| Foreign Exchange rate Adjustments | -121.05% | -195.77% | -223.08% | 76.06% | 107.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.97% | 22.89% | 96.31% | 106.77% | 108.77% |