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 | -87.00K | -86.40K | -80.10K | -71.50K | -53.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.40K | 4.70K | 4.10K | 3.50K | -1.30K |
| Change in Net Operating Assets | 6.20K | -10.70K | 3.60K | 25.00K | -9.20K |
| Cash from Operations | -75.40K | -92.50K | -72.60K | -43.10K | -64.30K |
| 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 | 64.20K | 82.70K | 37.80K | 37.80K | 37.80K |
| Repurchase of Common Stock | -37.80K | -37.80K | -37.80K | -37.80K | -5.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.50K | 40.50K | 63.90K | 40.50K | 32.20K |
| Cash from Financing | 66.90K | 85.40K | 63.90K | 40.50K | 64.90K |
| Foreign Exchange rate Adjustments | 7.20K | 5.60K | 7.20K | 1.20K | -800.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -1.20K | -1.40K | -1.40K | -1.40K | -200.00 |