Wescan Goldfields Inc. WEGOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -712.10K | -550.50K | -266.50K | -169.90K | -127.90K |
| Total Depreciation and Amortization | 500.00 | 600.00 | 600.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 383.40K | 322.00K | 68.50K | -- | -- |
| Change in Net Operating Assets | -99.70K | 30.50K | 80.00K | 7.20K | 1.70K |
| Cash from Operations | -428.00K | -197.50K | -117.40K | -162.60K | -126.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 110.00K | 160.00K | 220.00K | 240.00K | 170.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.12M | 600.00K | 600.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.90K | -88.30K | -88.30K | -- | -- |
| Cash from Financing | 2.16M | 483.00K | 524.80K | 172.10K | 121.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74M | 285.50K | 407.50K | 9.60K | -4.50K |