U
White Energy Company Limited WECFF
$0.1303 $0.060586.68% OTC PK
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EPS (TTM)

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%