Western Exploration Inc.
WEX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.96M | -3.70M | -3.68M | -4.55M | -6.02M |
| Total Depreciation and Amortization | 8.70K | 8.00K | 7.30K | 6.60K | 6.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -226.90K | -183.60K | -152.30K | 287.00K | 401.60K |
| Change in Net Operating Assets | -69.40K | -55.30K | 26.90K | -101.20K | 260.90K |
| Cash from Operations | -4.25M | -3.93M | -3.80M | -4.35M | -5.35M |
| Capital Expenditure | -9.50K | -7.90K | -7.90K | -7.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.50K | -7.90K | -7.90K | -7.90K | -- |
| Total Debt Issued | 61.50K | 123.00K | 123.00K | 61.50K | 61.50K |
| Total Debt Repaid | -61.50K | -61.50K | -- | -- | -- |
| Issuance of Common Stock | 6.05M | 9.41M | 3.36M | 3.36M | 4.60M |
| Repurchase of Common Stock | -189.20K | -189.20K | -189.20K | -13.80K | -13.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.86M | 9.29M | 3.30M | 3.41M | 4.65M |
| Foreign Exchange rate Adjustments | -209.10K | -112.40K | -24.10K | -22.80K | 24.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40M | 5.23M | -529.80K | -974.40K | -677.60K |