White Energy Company Limited
WECFF
$0.1303
$0.060586.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.30M | -7.51M | -471.50K | -470.50K | -1.56M |
| Total Depreciation and Amortization | 11.40K | 11.70K | 83.70K | 83.50K | 337.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.98M | 7.17M | -405.30K | -404.40K | 523.60K |
| Change in Net Operating Assets | -- | -- | 303.80K | 303.20K | -- |
| Cash from Operations | -313.10K | -322.00K | -489.30K | -488.30K | -701.20K |
| Capital Expenditure | -512.50K | -527.00K | -235.30K | -234.80K | -254.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.60K | 1.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -512.50K | -527.00K | -233.60K | -233.10K | -254.50K |
| Total Debt Issued | 39.00K | 39.00K | 28.00K | 28.00K | 262.00K |
| Total Debt Repaid | -8.00K | -8.00K | -9.00K | -9.00K | -516.50K |
| Issuance of Common Stock | -- | -- | 1.72M | 1.72M | 2.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -12.00K | -50.00K | -50.00K | -81.50K |
| Cash from Financing | 12.40K | 12.70K | 1.11M | 1.11M | 1.51M |
| Foreign Exchange rate Adjustments | 21.20K | 21.80K | -29.70K | -29.60K | 31.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -792.10K | -814.40K | 357.20K | 356.40K | 583.00K |