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 | -184.23% | -106.42% | 2.68% | -60.03% | -211.90% |
| Total Depreciation and Amortization | -86.23% | -62.74% | -39.85% | 5.12% | 97.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 602.55% | 491.74% | -42.60% | 62,752.94% | 540.32% |
| Change in Net Operating Assets | 442.94% | 442.94% | 442.94% | 341.01% | -- |
| Cash from Operations | 33.86% | 19.23% | 6.25% | -18.32% | -61.49% |
| Capital Expenditure | -166.57% | -278.24% | -931.89% | -1,048.14% | -1,355.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -31.72% | -865.23% |
| Cash from Investing | -89.20% | -128.65% | -231.60% | -477.04% | -9,050.57% |
| Total Debt Issued | -87.18% | -61.94% | -30.20% | 42.42% | 237.10% |
| Total Debt Repaid | 96.83% | 34.00% | -83.42% | -91.52% | -100.19% |
| Issuance of Common Stock | -35.26% | 25.04% | 97.24% | 58.49% | 19.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.49% | -22.86% | -96.27% | -77.60% | -56.03% |
| Cash from Financing | -32.79% | 17.83% | 71.57% | 47.83% | 21.78% |
| Foreign Exchange rate Adjustments | -126.25% | -119.14% | 25.93% | 993.33% | 1,781.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -645.12% | 166.56% | 758.71% | 43.65% | -86.62% |