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 | -0.33% | -31.94% | -2.13% | 93.51% | 2.75% |
| Total Depreciation and Amortization | 0.00% | 12.50% | 2.13% | -17.54% | -2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.20% | -89.30% | 2.11% | -93.56% | -2.75% |
| Change in Net Operating Assets | -- | -- | -2.12% | -- | -- |
| Cash from Operations | -0.31% | -39.01% | -2.14% | -30.12% | 2.76% |
| Capital Expenditure | -0.32% | -40.31% | -2.13% | 53.37% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | 2.17% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.33% | -- | -- | -- | -- |
| Cash from Investing | -0.31% | -246.15% | -2.12% | 67.75% | 2.75% |
| Total Debt Issued | 0.00% | 1,363.64% | 0.00% | -71.79% | 0.00% |
| Total Debt Repaid | 0.00% | -996.00% | 0.00% | -56.25% | 0.00% |
| Issuance of Common Stock | 0.00% | -8.46% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -82.00% | 0.00% | -316.67% | 0.00% |
| Cash from Financing | 0.32% | -7.60% | 2.12% | 9,327.42% | -2.36% |
| Foreign Exchange rate Adjustments | 0.00% | 73.08% | -4.00% | -111.79% | -2.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.33% | -109.93% | 2.12% | 174.95% | 2.74% |