Western Exploration Inc.
WEXPF
$0.44
-$0.01-1.32%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | -764.00K | -510.10K | -1.61M | -815.70K |
| Total Depreciation and Amortization | 2.30K | 2.30K | 2.30K | 1.80K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.40K | 31.00K | -322.30K | 42.00K | 65.70K |
| Change in Net Operating Assets | 15.60K | 67.80K | -105.70K | -47.10K | 29.70K |
| Cash from Operations | -1.03M | -662.90K | -935.90K | -1.61M | -718.80K |
| Capital Expenditure | -1.60K | -- | 0.00 | -7.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.60K | -- | 0.00 | -7.90K | -- |
| Total Debt Issued | -- | -- | 61.50K | -- | 61.50K |
| Total Debt Repaid | 0.00 | -61.50K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 6.05M | -- | 0.00 | 3.36M |
| Repurchase of Common Stock | -- | -- | -189.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 5.99M | -127.70K | 0.00 | 3.42M |
| Foreign Exchange rate Adjustments | -73.90K | -86.80K | -1.30K | -47.10K | 22.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | 5.24M | -1.06M | -1.67M | 2.73M |