Western Exploration Inc.
WEX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -815.70K | -740.70K | -1.38M | -3.09M | -676.40K |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.70K | 62.30K | 117.00K | 156.60K | 12.40K |
| Change in Net Operating Assets | 29.70K | 150.00K | -233.80K | 315.00K | -226.70K |
| Cash from Operations | -718.80K | -526.90K | -1.50M | -2.61M | -889.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 61.50K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.36M | -- | -- | 1.24M | 0.00 |
| Repurchase of Common Stock | -- | -- | -13.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.42M | -- | -13.80K | 1.24M | 0.00 |
| Foreign Exchange rate Adjustments | 22.80K | 1.50K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.73M | -525.40K | -1.51M | -1.37M | -889.20K |