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 | 91.23% | 91.50% | -2.59% | -0.66% | -367.32% |
| Total Depreciation and Amortization | -5.26% | -7.69% | -88.53% | -88.74% | -96.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.29% | -99.32% | 213.18% | 211.08% | 1,232.58% |
| Change in Net Operating Assets | -- | -- | -231.90% | -229.42% | -- |
| Cash from Operations | -85.31% | -79.63% | 14.96% | 16.57% | 55.35% |
| Capital Expenditure | 32.96% | 35.01% | -3.74% | -1.79% | -101.38% |
| Sale of Property, Plant, and Equipment | -- | -- | 4,606.25% | 4,506.25% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.36% | -10.87% | 27.74% | 29.09% | -101.38% |
| Total Debt Issued | 312.82% | 312.82% | -60.71% | -60.71% | -85.11% |
| Total Debt Repaid | -1,612.50% | -1,612.50% | -38.89% | -38.89% | 98.45% |
| Issuance of Common Stock | -- | -- | 11.66% | 11.66% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -658.33% | -658.33% | 0.00% | 0.00% | 85.28% |
| Cash from Financing | 8,824.19% | 8,585.83% | 7.58% | 5.55% | -99.18% |
| Foreign Exchange rate Adjustments | -103.30% | -103.21% | 91.25% | 91.55% | -32.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.37% | 92.61% | 69.74% | 66.58% | -235.87% |