W&E Source Corp.
WESC
$0.00
$0.000.00%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 11.90% | 18.84% | 40.35% | -144.37% | -35.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.29% | 16.67% | -81.82% | 3,200.00% | 0.00% |
| Change in Net Operating Assets | 124.00% | 15.25% | -146.09% | 276.55% | -437.21% |
| Cash from Operations | 55.38% | 18.50% | -440.68% | 79.44% | -370.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -76.78% | -- | -- | -- | 325.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -42.22% | -- | -- |
| Cash from Financing | -57.84% | 22.65% | 766.67% | -91.18% | 325.00% |
| Foreign Exchange rate Adjustments | 81.48% | -132.14% | 320.00% | 195.24% | -90.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 100.00% | -500.00% | -- |