Western Exploration Inc.
WEX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.23M | -4.19M | -4.40M | -4.55M | -4.33M |
| Total Depreciation and Amortization | 6.40K | 6.40K | 7.90K | 9.20K | 9.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 463.90K | 313.40K | 479.10K | 606.00K | 444.70K |
| Change in Net Operating Assets | 52.10K | 68.10K | 170.80K | 62.70K | 96.90K |
| Cash from Operations | -4.71M | -3.80M | -3.75M | -3.87M | -3.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 6.80K | 6.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 6.80K | 6.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.88M | 4.64M | 7.81M | 3.17M | 4.00M |
| Repurchase of Common Stock | -49.50K | -49.50K | -49.50K | -49.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.83M | 4.59M | 7.76M | 3.12M | 4.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.13M | 792.40K | 4.01M | -746.80K | 226.60K |
