Westgate Energy Inc.
WGT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.75M | -5.14M | -2.02M | -2.10M | -2.22M |
| Total Depreciation and Amortization | 1.98M | 1.50M | 1.12M | 1.01M | 894.00K |
| Total Amortization of Deferred Charges | 297.50K | 314.70K | 207.50K | -- | -- |
| Total Other Non-Cash Items | 3.27M | 2.49M | 52.70K | 531.20K | 464.20K |
| Change in Net Operating Assets | 33.60K | 264.40K | -505.50K | -377.30K | 265.30K |
| Cash from Operations | -1.17M | -562.40K | -1.15M | -930.50K | -600.00K |
| Capital Expenditure | -10.94M | -8.30M | -8.79M | -5.53M | -5.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 269.80K | 193.30K | 2.22M | -139.50K | -698.00K |
| Cash from Investing | -10.67M | -8.10M | -6.57M | -5.67M | -6.20M |
| Total Debt Issued | 17.77M | 13.66M | 13.66M | 955.00K | -- |
| Total Debt Repaid | -1.83M | -255.00K | -255.00K | -- | -- |
| Issuance of Common Stock | 4.39M | 8.86M | 8.86M | 13.56M | 13.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.38M | -6.71M | -6.70M | -6.51M | -6.68M |
| Cash from Financing | 12.92M | 11.21M | 11.21M | 5.81M | 5.03M |
| Foreign Exchange rate Adjustments | -309.40K | -321.70K | -441.80K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 771.70K | 2.22M | 3.05M | -787.10K | -1.78M |