Westgate Energy Inc.
WGTFF
$0.23
$0.00-1.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -3.47M | -856.50K | -457.90K | -349.20K |
| Total Depreciation and Amortization | 788.60K | 596.30K | 304.00K | 291.60K | 309.30K |
| Total Amortization of Deferred Charges | -17.20K | 107.20K | 207.50K | -- | -- |
| Total Other Non-Cash Items | 857.60K | 2.47M | -124.50K | 64.50K | 84.20K |
| Change in Net Operating Assets | 188.70K | 370.60K | -115.10K | -410.60K | 419.50K |
| Cash from Operations | -146.80K | 70.80K | -584.50K | -512.50K | 463.80K |
| Capital Expenditure | -4.78M | -2.19M | -3.50M | -464.10K | -2.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.90K | -2.03M | 2.19M | -203.60K | 230.40K |
| Cash from Investing | -4.47M | -4.22M | -1.31M | -667.70K | -1.91M |
| Total Debt Issued | 4.11M | -- | 12.70M | 955.00K | -- |
| Total Debt Repaid | -1.58M | -- | -255.00K | -- | -- |
| Issuance of Common Stock | 2.57M | -- | 1.82M | -- | 7.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.66M | -14.00K | 116.10K | 183.10K | -7.00M |
| Cash from Financing | 1.74M | -10.10K | 10.40M | 793.00K | 27.00K |
| Foreign Exchange rate Adjustments | 12.30K | 120.10K | -441.80K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.86M | -4.04M | 8.06M | -387.20K | -1.42M |