White Energy Company Limited
WECFF
$0.03
$0.00-7.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -640.30K | -638.20K | -483.70K | -473.60K | -7.30M |
| Total Depreciation and Amortization | 10.80K | 10.80K | 9.60K | 9.40K | 11.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.20K | 49.10K | 458.70K | 449.20K | 6.98M |
| Change in Net Operating Assets | -- | -- | -400.70K | -392.40K | -- |
| Cash from Operations | -580.20K | -578.40K | -416.10K | -407.40K | -313.10K |
| Capital Expenditure | -343.60K | -342.50K | -244.10K | -239.00K | -512.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 75.30K | 73.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.50K | -241.70K | -- | -- | -- |
| Cash from Investing | -586.10K | -584.30K | -168.80K | -165.30K | -512.50K |
| Total Debt Issued | 161.00K | 161.00K | 11.00K | 11.00K | 39.00K |
| Total Debt Repaid | -137.00K | -137.00K | -12.50K | -12.50K | -8.00K |
| Issuance of Common Stock | 1.75M | 1.75M | 1.92M | 1.92M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.00K | -91.00K | -50.00K | -50.00K | -12.00K |
| Cash from Financing | 1.11M | 1.10M | 1.19M | 1.17M | 12.40K |
| Foreign Exchange rate Adjustments | -700.00 | -700.00 | -2.60K | -2.50K | 21.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.40K | -60.20K | 606.30K | 593.70K | -792.10K |