Western Energy Services Corp. WEEEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.60M | -19.03M | -18.74M | -5.00M | -4.22M |
| Total Depreciation and Amortization | 28.64M | 29.44M | 29.63M | 29.53M | 29.27M |
| Total Amortization of Deferred Charges | 69.40K | 69.40K | 63.00K | 70.10K | 77.60K |
| Total Other Non-Cash Items | 23.25M | 22.97M | 23.66M | 6.43M | 4.77M |
| Change in Net Operating Assets | 2.26M | -482.30K | -5.10M | 1.53M | 483.20K |
| Cash from Operations | 35.62M | 32.97M | 29.52M | 32.55M | 30.38M |
| Capital Expenditure | -14.39M | -15.07M | -15.53M | -15.92M | -17.98M |
| Sale of Property, Plant, and Equipment | 3.44M | 4.37M | 1.99M | 2.21M | 2.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01M | -1.18M | -38.30K | -4.61M | -2.25M |
| Cash from Investing | -11.96M | -11.88M | -13.57M | -18.31M | -18.20M |
| Total Debt Issued | 5.45M | 5.45M | 7.63M | 7.70M | 11.80M |
| Total Debt Repaid | -23.46M | -26.24M | -21.50M | -18.48M | -29.05M |
| Issuance of Common Stock | 28.00K | 19.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.09M | -8.83M | -9.31M | -9.40M | -9.94M |
| Cash from Financing | -19.57M | -21.41M | -16.76M | -14.59M | -19.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.09M | -323.30K | -816.00K | -347.20K | -7.57M |