Westgate Energy Inc.
WGT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -345.13% | -203.72% | -127.98% | 14.38% | -14.84% |
| Total Depreciation and Amortization | 138.32% | 122.10% | 123.45% | 96.94% | 136.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | 63.90% | -- |
| Total Other Non-Cash Items | 916.94% | 602.95% | 551.24% | -87.57% | 1,714.14% |
| Change in Net Operating Assets | 387.09% | -87.34% | 163.66% | -403.24% | -2,802.31% |
| Cash from Operations | 88.70% | -95.50% | 65.12% | -3.02% | 25.82% |
| Capital Expenditure | -112.71% | -98.74% | -59.99% | -242.05% | -59.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 459.64% | 138.65% | 239.72% | 3,997.79% | -173.85% |
| Cash from Investing | -98.62% | -72.03% | -57.99% | -161.15% | -72.86% |
| Total Debt Issued | 1,731.87% | -- | -- | 600.34% | -51.03% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.31% | -67.63% | 35.81% | 35.81% | 4,396.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.61% | 64.37% | -2,210.06% | -6,172.55% | -220.31% |
| Cash from Financing | 116.06% | 157.10% | 124.21% | 78.05% | 1.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.06% | 143.47% | 227.16% | 14.42% | -167.27% |