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 | 85.81% | 11.14% | -286.99% | -228.65% | -184.23% |
| Total Depreciation and Amortization | -78.67% | -92.02% | -95.01% | -89.52% | -86.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.46% | 15.18% | 6,174.92% | 1,232.81% | 602.55% |
| Change in Net Operating Assets | -230.66% | -230.66% | -230.66% | -141.08% | 442.94% |
| Cash from Operations | -22.91% | 14.28% | 38.80% | 36.29% | 33.86% |
| Capital Expenditure | 22.55% | -6.91% | -55.32% | -95.91% | -166.57% |
| Sale of Property, Plant, and Equipment | 4,556.25% | 4,556.25% | 4,556.25% | 4,606.25% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.11% | -14.64% | -40.61% | -62.60% | -89.20% |
| Total Debt Issued | 156.72% | -37.82% | -82.76% | -85.60% | -87.18% |
| Total Debt Repaid | -779.41% | 68.66% | 96.10% | 96.47% | 96.83% |
| Issuance of Common Stock | 113.88% | -8.16% | -56.12% | -48.24% | -35.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.42% | -4.91% | 52.85% | 44.14% | 31.49% |
| Cash from Financing | 103.92% | -6.93% | -54.42% | -46.23% | -32.79% |
| Foreign Exchange rate Adjustments | 60.12% | 348.39% | 1,014.71% | -67.07% | -126.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.89% | -27.89% | -121.60% | -163.75% | -645.12% |