Western Energy Services Corp. WEEEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.91M | 1.29M | -15.27M | -1.71M | -3.34M |
| Total Depreciation and Amortization | 6.68M | 6.81M | 7.51M | 7.64M | 7.48M |
| Total Amortization of Deferred Charges | 17.30K | 17.50K | 17.20K | 17.40K | 17.30K |
| Total Other Non-Cash Items | 334.50K | 618.20K | 18.74M | 3.56M | 54.20K |
| Change in Net Operating Assets | 12.84M | -3.41M | -3.80M | -3.38M | 10.11M |
| Cash from Operations | 16.97M | 5.32M | 7.20M | 6.14M | 14.31M |
| Capital Expenditure | -3.62M | -3.01M | -3.79M | -3.97M | -4.30M |
| Sale of Property, Plant, and Equipment | 619.90K | 2.56M | -34.40K | 292.60K | 1.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.90K | -508.80K | 891.60K | -1.41M | -156.10K |
| Cash from Investing | -2.99M | -959.30K | -2.93M | -5.09M | -2.91M |
| Total Debt Issued | -- | 4.63M | -1.08M | 1.90M | -- |
| Total Debt Repaid | -11.12M | -6.05M | -5.23M | -1.06M | -13.90M |
| Issuance of Common Stock | 9.00K | 19.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -666.00K | -3.92M | -448.00K | -4.06M | -408.00K |
| Cash from Financing | -8.51M | -3.88M | -4.85M | -2.34M | -10.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.48M | 474.60K | -573.80K | -1.29M | 1.06M |