Westgate Energy Inc.
WGT.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -87.05% | -31.13% | 2.29% | 61.76% | -60.57% |
Total Depreciation and Amortization | 4.25% | -5.72% | 44.06% | 7.73% | 16.75% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -293.02% | -23.40% | 195.44% | -91.95% | 14,260.00% |
Change in Net Operating Assets | 71.97% | -197.88% | 205.06% | -3,148.09% | -94.35% |
Cash from Operations | -14.05% | -210.50% | 190.32% | -39.42% | -102.36% |
Capital Expenditure | -654.51% | 78.31% | 20.35% | -1,026.33% | 45.80% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1,176.38% | -134.66% | 21,659.26% | 101.60% | 77.82% |
Cash from Investing | -96.23% | 56.98% | 42.17% | -558.55% | 66.10% |
Total Debt Issued | 1,230.02% | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -36.59% | 385.68% | 728.33% | -101.91% | 2,636.52% |
Cash from Financing | 1,211.07% | 2,837.04% | 713.64% | -100.09% | 58,674.12% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2,181.66% | 63.51% | 66.85% | -175.87% | 406.80% |