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 | -367.32% | -378.26% | 60.41% | 61.39% | -79.37% |
| Total Depreciation and Amortization | -96.62% | -96.55% | -75.98% | -76.57% | -1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,232.58% | 1,263.71% | -196.55% | -194.13% | 347.68% |
| Change in Net Operating Assets | -- | -- | 447.20% | 438.77% | -- |
| Cash from Operations | 55.35% | 54.30% | 4.12% | 6.49% | 5.27% |
| Capital Expenditure | -101.38% | -106.10% | -749.46% | -726.76% | -1,232.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.38% | -106.10% | -65.32% | -61.20% | -5,818.60% |
| Total Debt Issued | -85.11% | -85.11% | -89.25% | -89.25% | 69.03% |
| Total Debt Repaid | 98.45% | 98.45% | 52.63% | 52.63% | -93.08% |
| Issuance of Common Stock | -- | -- | -- | -- | 19.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.28% | 85.28% | -455.56% | -455.56% | -40.52% |
| Cash from Financing | -99.18% | -99.16% | 614.55% | 596.98% | 12.24% |
| Foreign Exchange rate Adjustments | -32.27% | -30.57% | -9,800.00% | -9,766.67% | 1,856.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.87% | -239.05% | 171.91% | 170.13% | -2.85% |