Western Exploration Inc.
WEXPF
$0.55
-$0.02-2.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -510.10K | -1.61M | -815.70K | -740.70K | -1.38M |
| Total Depreciation and Amortization | 2.30K | 1.80K | 1.60K | 1.60K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -322.30K | 42.00K | 65.70K | 62.30K | 117.00K |
| Change in Net Operating Assets | -105.70K | -47.10K | 29.70K | 150.00K | -233.80K |
| Cash from Operations | -935.90K | -1.61M | -718.80K | -526.90K | -1.50M |
| Capital Expenditure | 0.00 | -7.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -7.90K | -- | -- | -- |
| Total Debt Issued | 61.50K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 3.42M | -- | -- |
| Repurchase of Common Stock | -189.20K | -- | -- | -- | -13.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.70K | 0.00 | 3.42M | -- | -13.80K |
| Foreign Exchange rate Adjustments | -1.30K | -47.10K | 22.80K | 1.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | -1.67M | 2.73M | -525.40K | -1.51M |