Westgate Energy Inc. WGTFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -476.40K | -3.09M | -1.96M | -3.47M | -856.50K |
| Total Depreciation and Amortization | 750.80K | 752.20K | 788.60K | 596.30K | 394.80K |
| Total Amortization of Deferred Charges | 73.40K | 78.30K | -17.20K | 107.20K | 116.80K |
| Total Other Non-Cash Items | -212.30K | 2.18M | 857.60K | 2.47M | -124.50K |
| Change in Net Operating Assets | -414.50K | 647.70K | 188.70K | 370.60K | -115.10K |
| Cash from Operations | -278.90K | 563.10K | -146.80K | 70.80K | -584.50K |
| Capital Expenditure | -5.06M | -1.30M | -4.78M | -2.19M | -3.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.88M | 28.70K | 306.90K | -2.03M | 2.19M |
| Cash from Investing | -2.19M | -1.27M | -4.47M | -4.22M | -1.31M |
| Total Debt Issued | 687.60K | 684.40K | 4.11M | -- | 12.70M |
| Total Debt Repaid | -- | -137.20K | -1.58M | -- | -255.00K |
| Issuance of Common Stock | 2.05M | 43.40K | 2.57M | -- | 1.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.70K | -- | -2.66M | -14.00K | 116.10K |
| Cash from Financing | 1.93M | 430.60K | 1.74M | -10.10K | 10.40M |
| Foreign Exchange rate Adjustments | 6.90K | 14.80K | 12.30K | 120.10K | -441.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.00K | -264.70K | -2.86M | -4.04M | 8.06M |