Western Exploration Inc.
WEX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.55M | -6.02M | -5.88M | -5.72M | -5.23M |
| Total Depreciation and Amortization | 6.60K | 6.40K | 6.40K | 6.40K | 6.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.00K | 401.60K | 348.30K | 333.90K | 463.90K |
| Change in Net Operating Assets | -101.20K | 260.90K | 4.50K | -23.00K | 52.10K |
| Cash from Operations | -4.35M | -5.35M | -5.52M | -5.40M | -4.71M |
| Capital Expenditure | -7.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.90K | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.42M | 4.67M | 1.24M | 5.88M | 5.88M |
| Repurchase of Common Stock | -13.80K | -13.80K | -13.80K | -13.80K | -49.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.41M | 4.65M | 1.23M | 5.87M | 5.83M |
| Foreign Exchange rate Adjustments | -22.80K | 24.30K | 1.50K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -974.40K | -677.60K | -4.30M | 470.90K | 1.13M |