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 | -2.24M | -8.90M | -15.77M | -15.76M | -15.75M |
| Total Depreciation and Amortization | 40.60K | 41.20K | 42.10K | 116.20K | 190.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 7.93M | 15.06M | 14.20M | 13.34M |
| Change in Net Operating Assets | -793.10K | -793.10K | -793.10K | -88.60K | 607.00K |
| Cash from Operations | -1.98M | -1.72M | -1.46M | -1.53M | -1.61M |
| Capital Expenditure | -1.17M | -1.34M | -1.52M | -1.51M | -1.51M |
| Sale of Property, Plant, and Equipment | 149.00K | 149.00K | 149.00K | 75.30K | 3.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -484.20K | -241.70K | -- | -- | -- |
| Cash from Investing | -1.50M | -1.43M | -1.37M | -1.44M | -1.51M |
| Total Debt Issued | 344.00K | 222.00K | 100.00K | 117.00K | 134.00K |
| Total Debt Repaid | -299.00K | -170.00K | -41.00K | -37.50K | -34.00K |
| Issuance of Common Stock | 7.34M | 5.58M | 3.83M | 3.63M | 3.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -282.00K | -203.00K | -124.00K | -124.00K | -124.00K |
| Cash from Financing | 4.57M | 3.48M | 2.39M | 2.30M | 2.24M |
| Foreign Exchange rate Adjustments | -6.50K | 15.40K | 37.90K | 10.80K | -16.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08M | 347.70K | -406.50K | -655.60K | -892.90K |