Western Energy Services Corp. WEEEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -326.08% | 108.43% | -794.02% | 48.90% | -312.05% |
| Total Depreciation and Amortization | -1.81% | -9.41% | -1.67% | 2.16% | 6.88% |
| Total Amortization of Deferred Charges | -1.14% | 1.74% | -1.15% | 0.58% | 55.86% |
| Total Other Non-Cash Items | -45.89% | -96.70% | 426.15% | 6,470.48% | -95.86% |
| Change in Net Operating Assets | 476.30% | 10.15% | -12.54% | -133.40% | 225.85% |
| Cash from Operations | 219.26% | -26.20% | 17.36% | -57.13% | 667.08% |
| Capital Expenditure | -20.27% | 20.46% | 4.58% | 7.80% | -24.04% |
| Sale of Property, Plant, and Equipment | -75.79% | 7,544.48% | -111.76% | -81.13% | 733.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.13% | -157.07% | 163.20% | -803.72% | -124.51% |
| Cash from Investing | -211.27% | 67.25% | 42.41% | -74.83% | -9.93% |
| Total Debt Issued | -- | 529.83% | -156.69% | -- | -- |
| Total Debt Repaid | -83.83% | -15.56% | -393.68% | 92.38% | -964.55% |
| Issuance of Common Stock | -52.63% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.01% | -775.22% | 88.95% | -893.87% | 90.73% |
| Cash from Financing | -119.16% | 19.92% | -107.51% | 77.42% | -1,456.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,054.05% | 182.71% | 55.35% | -221.12% | 5,961.88% |