W&E Source Corp.
WESC
$0.0001
$0.000.00%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -61.71% | -66.80% | -292.55% | -362.87% | -254.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 515.38% | -38.96% | 105.02% | 105.11% | 97.95% |
| Change in Net Operating Assets | 167.39% | -529.41% | -82.52% | 233.33% | -132.51% |
| Cash from Operations | -17.26% | -102.85% | -276.17% | -27.89% | -15,975.00% |
| 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 | 69.84% | 1,048.61% | -- | 126.35% | 126.35% |
| Repurchase of Common Stock | -641.18% | -182.09% | -126.35% | -126.35% | 71.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.78% | 25.78% | 98.45% | 25.78% | -- |
| Cash from Financing | 3.08% | 228.46% | 312.26% | 25.78% | 5,508.33% |
| Foreign Exchange rate Adjustments | 1,000.00% | -57.89% | 188.00% | 500.00% | -366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00% | 77.78% | -7.69% | -7.69% | 84.62% |