Wescan Goldfields Inc.
WEGOF
$0.00
$0.00-19.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -266.50K | -169.90K | -127.90K | -123.70K | -123.10K |
| Total Depreciation and Amortization | 600.00 | 100.00 | 100.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.50K | -- | -- | -- | -- |
| Change in Net Operating Assets | 80.00K | 7.20K | 1.70K | 6.20K | -6.20K |
| Cash from Operations | -117.40K | -162.60K | -126.10K | -117.50K | -129.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 220.00K | 240.00K | 170.00K | 160.00K | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 600.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.30K | -- | -- | -- | -- |
| Cash from Financing | 524.80K | 172.10K | 121.50K | 114.60K | 72.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.50K | 9.60K | -4.50K | -2.70K | -56.40K |