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 | -4.23% | -60.00% | -71.07% | -104.12% | -16.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.00% | 600.00% | -- | 320.00% | -98.90% |
| Change in Net Operating Assets | 116.55% | -332.56% | -222.92% | 397.67% | -107.14% |
| Cash from Operations | 59.58% | -326.23% | -1,229.17% | 78.23% | -187.00% |
| 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 | -60.46% | 623.61% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -641.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 25.78% | -- |
| Cash from Financing | -60.46% | 298.61% | -- | -90.04% | 468.67% |
| Foreign Exchange rate Adjustments | 76.19% | -145.45% | 250.00% | -- | -117.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -- | -- | -- | 96.83% |