Westgate Energy Inc. WGT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.01M | -9.39M | -6.75M | -5.14M | -2.02M |
| Total Depreciation and Amortization | 2.89M | 2.53M | 2.08M | 1.60M | 1.22M |
| Total Amortization of Deferred Charges | 241.70K | 285.10K | 206.80K | 224.00K | 116.80K |
| Total Other Non-Cash Items | 5.29M | 5.38M | 3.26M | 2.49M | 47.60K |
| Change in Net Operating Assets | 792.50K | 1.09M | 33.60K | 264.40K | -505.50K |
| Cash from Operations | 208.20K | -97.40K | -1.17M | -562.40K | -1.15M |
| Capital Expenditure | -13.34M | -11.78M | -10.94M | -8.30M | -8.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.19M | 502.10K | 269.80K | 193.30K | 2.22M |
| Cash from Investing | -12.15M | -11.28M | -10.67M | -8.10M | -6.57M |
| Total Debt Issued | 5.48M | 17.49M | 17.77M | 13.66M | 13.66M |
| Total Debt Repaid | -1.71M | -1.97M | -1.83M | -255.00K | -255.00K |
| Issuance of Common Stock | 4.66M | 4.43M | 4.39M | 8.86M | 8.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.74M | -2.56M | -2.38M | -6.71M | -6.70M |
| Cash from Financing | 4.10M | 12.56M | 12.92M | 11.21M | 11.21M |
| Foreign Exchange rate Adjustments | 154.10K | -294.60K | -309.40K | -321.70K | -441.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.69M | 894.20K | 771.70K | 2.22M | 3.05M |