Western Energy Services Corp. WEEEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -340.54% | -303.71% | -261.77% | 7.05% | 22.83% |
| Total Depreciation and Amortization | -2.15% | 0.97% | -1.11% | -4.36% | -6.07% |
| Total Amortization of Deferred Charges | -10.57% | -17.77% | -29.13% | -11.60% | 10.70% |
| Total Other Non-Cash Items | 387.56% | 361.74% | 292.06% | -17.31% | -41.25% |
| Change in Net Operating Assets | 366.93% | -175.27% | -261.57% | 131.01% | 0.77% |
| Cash from Operations | 17.25% | 9.37% | -13.34% | 14.50% | -11.58% |
| Capital Expenditure | 19.97% | 15.30% | 1.31% | -13.20% | -33.07% |
| Sale of Property, Plant, and Equipment | 69.18% | 497.73% | 40.44% | 64.72% | 57.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.10% | -340.94% | 97.06% | -412.33% | -885.60% |
| Cash from Investing | 34.28% | 28.28% | 13.11% | -34.48% | -52.54% |
| Total Debt Issued | -53.85% | -53.85% | 52.50% | 28.35% | -- |
| Total Debt Repaid | 19.25% | -29.60% | 1.19% | 19.27% | -74.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.57% | 10.05% | 12.36% | 9.06% | 8.46% |
| Cash from Financing | 0.92% | -60.37% | 16.46% | 27.13% | 2.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.07% | -244.20% | 49.64% | 93.33% | -463.75% |