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 | -18.74M | -5.00M | -4.22M | -4.71M | -5.18M |
| Total Depreciation and Amortization | 29.63M | 29.53M | 29.27M | 29.16M | 29.96M |
| Total Amortization of Deferred Charges | 63.00K | 70.10K | 77.60K | 84.40K | 88.90K |
| Total Other Non-Cash Items | 23.66M | 6.43M | 4.77M | 4.97M | 6.04M |
| Change in Net Operating Assets | -5.10M | 1.53M | 483.20K | 640.80K | 3.16M |
| Cash from Operations | 29.52M | 32.55M | 30.38M | 30.14M | 34.06M |
| Capital Expenditure | -15.53M | -15.92M | -17.98M | -17.79M | -15.73M |
| Sale of Property, Plant, and Equipment | 1.99M | 2.21M | 2.03M | 731.00K | 1.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.30K | -4.61M | -2.25M | 491.40K | -1.30M |
| Cash from Investing | -13.57M | -18.31M | -18.20M | -16.57M | -15.62M |
| Total Debt Issued | 7.63M | 7.70M | 11.80M | 11.80M | 5.00M |
| Total Debt Repaid | -21.50M | -18.48M | -29.05M | -20.25M | -21.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.31M | -9.40M | -9.94M | -9.82M | -10.63M |
| Cash from Financing | -16.76M | -14.59M | -19.75M | -13.35M | -20.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -816.00K | -347.20K | -7.57M | 224.20K | -1.62M |