Western Exploration Inc.
WEXPF
$0.48
-$0.01-2.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.05% | -43.79% | -33.64% | -25.72% | -20.77% |
| Total Depreciation and Amortization | 3.13% | 0.00% | -18.99% | -30.43% | -28.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.13% | 28.14% | -27.30% | -44.90% | 4.32% |
| Change in Net Operating Assets | -294.24% | 283.11% | -97.37% | -136.68% | -46.23% |
| Cash from Operations | 7.49% | -40.86% | -47.52% | -39.55% | -24.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.80% | 0.50% | -84.10% | 85.90% | 47.13% |
| Repurchase of Common Stock | 72.12% | 72.12% | 72.12% | 72.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.54% | 1.28% | -84.18% | 88.41% | 45.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.41% | -185.51% | -207.02% | 163.06% | 397.66% |