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 | -15.75M | -10.01M | -4.07M | -4.79M | -5.54M |
| Total Depreciation and Amortization | 190.30K | 516.50K | 844.00K | 1.11M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.34M | 6.89M | 240.00K | 1.07M | 1.90M |
| Change in Net Operating Assets | 607.00K | 607.00K | 607.00K | 215.70K | -177.00K |
| Cash from Operations | -1.61M | -2.00M | -2.38M | -2.40M | -2.44M |
| Capital Expenditure | -1.51M | -1.25M | -980.30K | -772.70K | -566.30K |
| Sale of Property, Plant, and Equipment | 3.20K | 3.20K | 3.20K | 1.60K | -- |
| Cash Acquisitions | -- | -- | -- | 700.00 | 1.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -114.20K | -231.10K |
| Cash from Investing | -1.51M | -1.25M | -976.90K | -884.60K | -796.10K |
| Total Debt Issued | 134.00K | 357.00K | 580.00K | 812.50K | 1.05M |
| Total Debt Repaid | -34.00K | -542.50K | -1.05M | -1.06M | -1.07M |
| Issuance of Common Stock | 3.43M | 6.08M | 8.73M | 7.01M | 5.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.00K | -193.50K | -263.00K | -222.00K | -181.00K |
| Cash from Financing | 2.24M | 3.74M | 5.24M | 4.28M | 3.34M |
| Foreign Exchange rate Adjustments | -16.30K | -6.20K | 3.40K | 32.80K | 62.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -892.90K | 482.20K | 1.88M | 1.03M | 163.80K |