Westgate Energy Inc.
WGT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.22M | -2.25M | -2.36M | -1.83M | -1.28M |
| Total Depreciation and Amortization | 894.00K | 674.10K | 571.10K | 431.30K | 266.40K |
| Total Amortization of Deferred Charges | -- | 0.00 | 126.60K | 126.60K | 126.60K |
| Total Other Non-Cash Items | 464.20K | 382.30K | 383.00K | 29.00K | 31.50K |
| Change in Net Operating Assets | -1.65M | -2.33M | -1.74M | -1.92M | -82.30K |
| Cash from Operations | -2.51M | -3.52M | -3.02M | -3.17M | -935.50K |
| Capital Expenditure | -5.50M | -5.19M | -2.57M | -3.47M | -3.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.21M | 1.60M | 1.60M | 2.10M | 951.00K |
| Cash from Investing | -4.30M | -3.58M | -970.00K | -1.37M | -2.08M |
| Total Debt Issued | -- | 0.00 | 1.95M | 1.95M | 1.95M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -94.00K |
| Issuance of Common Stock | 7.04M | 7.04M | 7.04M | 301.50K | 6.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.80K | -195.60K | -403.30K | 5.41M | -508.90K |
| Cash from Financing | 5.03M | 5.00M | 6.30M | 5.70M | 5.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.78M | -2.11M | 2.30M | 1.17M | 2.69M |