Westgate Energy Inc.
WGT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.47M | -856.50K | -457.90K | -349.20K | -357.40K |
| Total Depreciation and Amortization | 596.30K | 304.00K | 291.60K | 309.30K | 214.70K |
| Total Amortization of Deferred Charges | 107.20K | 207.50K | -- | -- | -- |
| Total Other Non-Cash Items | 2.47M | -124.50K | 64.50K | 84.20K | 28.50K |
| Change in Net Operating Assets | 370.60K | -115.10K | -410.60K | 419.50K | -399.30K |
| Cash from Operations | 70.80K | -584.50K | -512.50K | 463.80K | -513.50K |
| Capital Expenditure | -2.19M | -3.50M | -464.10K | -2.14M | -2.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.03M | 2.19M | -203.60K | 587.50K | 2.70K |
| Cash from Investing | -4.22M | -1.31M | -667.70K | -1.55M | -2.68M |
| Total Debt Issued | -- | 12.70M | 955.00K | -- | -- |
| Total Debt Repaid | -- | -255.00K | -- | -- | -- |
| Issuance of Common Stock | -- | 1.82M | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00K | 116.10K | 183.10K | 37.70K | -6.00K |
| Cash from Financing | -10.10K | 10.40M | 793.00K | 27.00K | -4.40K |
| Foreign Exchange rate Adjustments | 120.10K | -441.80K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.04M | 8.06M | -387.20K | -1.06M | -3.20M |