Western Energy Services Corp.
WEEEF
$2.32
-$0.26-10.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -794.02% | 48.90% | -312.05% | 202.95% | -65.59% |
| Total Depreciation and Amortization | -1.67% | 2.16% | 6.88% | -5.61% | 0.45% |
| Total Amortization of Deferred Charges | -1.15% | 0.58% | 55.86% | -54.32% | -2.41% |
| Total Other Non-Cash Items | 426.15% | 6,470.48% | -95.86% | -12.93% | -20.73% |
| Change in Net Operating Assets | -12.54% | -133.40% | 225.85% | -384.13% | 163.96% |
| Cash from Operations | 17.36% | -57.13% | 667.08% | -81.77% | 158.41% |
| Capital Expenditure | 4.58% | 7.80% | -24.04% | 16.90% | 30.75% |
| Sale of Property, Plant, and Equipment | -111.76% | -81.13% | 733.49% | 1.31% | 62.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.20% | -803.72% | -124.51% | 117.31% | -489.60% |
| Cash from Investing | 42.41% | -74.83% | -9.93% | 65.50% | -54.28% |
| Total Debt Issued | -156.69% | -- | -- | 780.30% | -116.67% |
| Total Debt Repaid | -393.68% | 92.38% | -964.55% | 40.93% | 80.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.95% | -893.87% | 90.73% | -729.19% | 88.46% |
| Cash from Financing | -107.51% | 77.42% | -1,456.88% | 128.52% | 64.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.35% | -221.12% | 5,961.88% | 82.76% | 98.77% |