Westgate Energy Inc.
WGTFF
$0.112
$0.0054.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -856.50K | -457.90K | -349.20K | -357.40K | -934.70K |
| Total Depreciation and Amortization | 304.00K | 291.60K | 309.30K | 214.70K | 199.30K |
| Total Amortization of Deferred Charges | 207.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.50K | 64.50K | 84.20K | 28.50K | 354.00K |
| Change in Net Operating Assets | -115.10K | -410.60K | 419.50K | -399.30K | 13.10K |
| Cash from Operations | -584.50K | -512.50K | 463.80K | -513.50K | -368.30K |
| Capital Expenditure | -3.50M | -464.10K | -2.14M | -2.69M | -238.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.19M | -203.60K | 587.50K | 2.70K | -169.00K |
| Cash from Investing | -1.31M | -667.70K | -1.55M | -2.68M | -407.50K |
| Total Debt Issued | 12.70M | 955.00K | -- | -- | -- |
| Total Debt Repaid | -255.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.82M | -- | 0.00 | -- | 6.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 116.10K | 183.10K | 37.70K | -6.00K | 314.70K |
| Cash from Financing | 10.40M | 793.00K | 27.00K | -4.40K | 5.00M |
| Foreign Exchange rate Adjustments | -441.80K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.06M | -387.20K | -1.06M | -3.20M | 4.22M |