Western Exploration Inc.
WEXPF
$0.49
$0.013.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.70M | -3.68M | -4.55M | -6.02M | -5.88M |
| Total Depreciation and Amortization | 8.00K | 7.30K | 6.60K | 6.40K | 6.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.60K | -152.30K | 287.00K | 401.60K | 348.30K |
| Change in Net Operating Assets | -55.30K | 26.90K | -101.20K | 260.90K | 4.50K |
| Cash from Operations | -3.93M | -3.80M | -4.35M | -5.35M | -5.52M |
| Capital Expenditure | -7.90K | -7.90K | -7.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.90K | -7.90K | -7.90K | -- | -- |
| Total Debt Issued | 61.50K | 61.50K | -- | -- | -- |
| Total Debt Repaid | -61.50K | -- | -- | -- | -- |
| Issuance of Common Stock | 9.48M | 3.42M | 3.42M | 4.67M | 1.24M |
| Repurchase of Common Stock | -189.20K | -189.20K | -13.80K | -13.80K | -13.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.29M | 3.30M | 3.41M | 4.65M | 1.23M |
| Foreign Exchange rate Adjustments | -112.40K | -24.10K | -22.80K | 24.30K | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.23M | -529.80K | -974.40K | -677.60K | -4.30M |