Western Energy Services Corp. WEEEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.97% | -18.37% | -897.26% | -84.72% | 12.84% |
| Total Depreciation and Amortization | -10.66% | -2.75% | 1.34% | 3.52% | 1.58% |
| Total Amortization of Deferred Charges | 0.00% | 57.66% | -29.22% | -30.12% | -28.22% |
| Total Other Non-Cash Items | 517.16% | -52.83% | 1,144.84% | 87.54% | -79.17% |
| Change in Net Operating Assets | 27.10% | 57.49% | -234.42% | 23.60% | -1.54% |
| Cash from Operations | 18.55% | 184.83% | -29.66% | 54.88% | 1.69% |
| Capital Expenditure | 15.84% | 13.20% | 9.32% | 34.19% | -4.50% |
| Sale of Property, Plant, and Equipment | -60.01% | 1,276.83% | -118.74% | 159.17% | 523.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.19% | -179.89% | 124.23% | -249.39% | -106.03% |
| Cash from Investing | -2.64% | 63.75% | 61.82% | -2.30% | -127.20% |
| Total Debt Issued | -- | -32.02% | -7.60% | -68.37% | -- |
| Total Debt Repaid | 20.05% | -363.02% | -136.68% | 90.88% | -172.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.24% | 10.95% | 15.63% | 11.85% | -43.16% |
| Cash from Financing | 17.77% | -609.13% | -81.31% | 68.85% | -162.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.22% | 2,722.10% | -446.48% | 84.89% | -88.02% |