Westgate Energy Inc.
WGTFF
$0.099
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -457.90K | -349.20K | -357.40K | -934.70K | -582.10K |
| Total Depreciation and Amortization | 291.60K | 309.30K | 214.70K | 199.30K | 170.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.50K | 84.20K | 28.50K | 354.00K | -2.50K |
| Change in Net Operating Assets | -410.60K | 419.50K | -399.30K | 13.10K | 232.00K |
| Cash from Operations | -512.50K | 463.80K | -513.50K | -368.30K | -182.00K |
| Capital Expenditure | -464.10K | -2.14M | -2.69M | -238.50K | -440.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.60K | 587.50K | 2.70K | -534.30K | -762.10K |
| Cash from Investing | -667.70K | -1.55M | -2.68M | -772.80K | -1.20M |
| Total Debt Issued | 955.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | -- | 7.04M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 183.10K | 37.70K | -6.00K | -199.00K | 11.50K |
| Cash from Financing | 793.00K | 27.00K | -4.40K | 5.00M | 8.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -387.20K | -1.06M | -3.20M | 3.85M | -1.38M |