Westgate Energy Inc.
WGT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -357.40K | -934.70K | -582.10K | -464.20K | |
| Total Depreciation and Amortization | 214.70K | 199.30K | 170.70K | 111.70K | |
| Total Amortization of Deferred Charges | -- | -- | -- | 126.60K | |
| Total Other Non-Cash Items | 28.50K | 354.00K | -2.50K | 29.20K | |
| Change in Net Operating Assets | -399.30K | 13.10K | -1.68M | 182.70K | |
| Cash from Operations | -513.50K | -368.30K | -2.09M | -14.00K | |
| Capital Expenditure | -2.69M | -238.50K | -440.00K | -69.90K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 2.70K | -534.30K | 1.15M | -- | |
| Cash from Investing | -2.68M | -772.80K | 709.30K | -69.90K | |
| Total Debt Issued | -- | -- | -- | 1.95M | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 7.04M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -6.00K | -199.00K | 11.50K | -213.70K | |
| Cash from Financing | -4.40K | 5.00M | 8.50K | 1.29M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -3.20M | 3.85M | -1.38M | 1.21M | |
