Westgate Energy Inc.
WGT.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 2.29% | 61.76% | -60.57% | -53.47% | 18.29% |
Total Depreciation and Amortization | 44.06% | 7.73% | 16.75% | 90.94% | -19.96% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
Total Other Non-Cash Items | 195.44% | -91.95% | 14,260.00% | -208.70% | -92.12% |
Change in Net Operating Assets | 205.06% | -3,148.09% | 100.78% | -543.20% | -242.91% |
Cash from Operations | 190.32% | -39.42% | 82.41% | -281.43% | -3,820.00% |
Capital Expenditure | 20.35% | -1,026.33% | 45.80% | 75.85% | -2,506.44% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 21,659.26% | 100.51% | -146.49% | 16.64% | -- |
Cash from Investing | 42.17% | -247.26% | -208.95% | 184.78% | -1,096.85% |
Total Debt Issued | -- | -- | -- | -- | -100.00% |
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 | 728.33% | 96.98% | -1,830.43% | 647.62% | 99.02% |
Cash from Financing | 713.64% | -100.09% | 58,674.12% | 631.25% | -100.12% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 66.85% | -183.06% | 380.24% | 0.82% | -214.56% |