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 | -261.77% | 7.05% | 22.83% | 36.30% | 3.46% |
| Total Depreciation and Amortization | -1.11% | -4.36% | -6.07% | -7.25% | -4.09% |
| Total Amortization of Deferred Charges | -29.13% | -11.60% | 10.70% | 38.59% | 46.22% |
| Total Other Non-Cash Items | 292.06% | -17.31% | -41.25% | -45.68% | -41.31% |
| Change in Net Operating Assets | -261.57% | 131.01% | 0.77% | -89.18% | 63.28% |
| Cash from Operations | -13.34% | 14.50% | -11.58% | -23.05% | -10.72% |
| Capital Expenditure | 1.31% | -13.20% | -33.07% | -23.70% | 6.30% |
| Sale of Property, Plant, and Equipment | 40.44% | 64.72% | 57.23% | -47.29% | 40.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.06% | -412.33% | -885.60% | 118.13% | 54.56% |
| Cash from Investing | 13.11% | -34.48% | -52.54% | -5.49% | 16.25% |
| Total Debt Issued | 52.50% | 28.35% | -- | -- | 21.65% |
| Total Debt Repaid | 1.19% | 19.27% | -74.63% | 15.09% | 1.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.36% | 9.06% | 8.46% | 11.29% | 3.95% |
| Cash from Financing | 16.46% | 27.13% | 2.94% | 48.56% | 7.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.64% | 93.33% | -463.75% | 109.03% | 24.25% |