Westgate Energy Inc.
WGT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -349.20K | -357.40K | -934.70K | -582.10K | -379.30K |
| Total Depreciation and Amortization | 309.30K | 214.70K | 199.30K | 170.70K | 89.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 84.20K | 28.50K | 354.00K | -2.50K | 2.30K |
| Change in Net Operating Assets | 419.50K | -399.30K | 13.10K | -1.68M | -261.10K |
| Cash from Operations | 463.80K | -513.50K | -368.30K | -2.09M | -548.80K |
| Capital Expenditure | -2.14M | -2.69M | -238.50K | -440.00K | -1.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 587.50K | 2.70K | -534.30K | 1.15M | 985.30K |
| Cash from Investing | -1.55M | -2.68M | -772.80K | 709.30K | -836.60K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | -- | 7.04M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.70K | -6.00K | -199.00K | 11.50K | -2.10K |
| Cash from Financing | 27.00K | -4.40K | 5.00M | 8.50K | -1.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | -3.20M | 3.85M | -1.38M | -1.39M |