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 | 2.75% | -1,492.41% | -0.21% | 69.89% | 0.47% |
Total Depreciation and Amortization | -2.56% | -86.02% | 0.24% | -75.27% | -0.47% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -2.75% | 1,870.17% | -0.22% | -177.23% | -0.48% |
Change in Net Operating Assets | -- | -- | 0.20% | -- | -- |
Cash from Operations | 2.76% | 34.19% | -0.20% | 30.36% | 0.48% |
Capital Expenditure | 2.75% | -123.97% | -0.21% | 7.74% | 0.47% |
Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 2.75% | -125.60% | -0.21% | 8.41% | 0.47% |
Total Debt Issued | 0.00% | 39.29% | 0.00% | -89.31% | 0.00% |
Total Debt Repaid | 0.00% | 11.11% | 0.00% | 98.26% | 0.00% |
Issuance of Common Stock | -- | -- | 0.00% | -35.26% | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | 76.00% | 0.00% | 38.65% | 0.00% |
Cash from Financing | -2.36% | -98.86% | 0.20% | -26.53% | -0.48% |
Foreign Exchange rate Adjustments | -2.75% | 173.40% | -0.34% | -194.57% | -0.32% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.74% | -328.00% | 0.22% | -38.87% | -0.46% |