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 | 43.45% | -305.60% | -87.05% | -31.13% | 2.29% |
| Total Depreciation and Amortization | 32.25% | 96.15% | 4.25% | -5.72% | 44.06% |
| Total Amortization of Deferred Charges | -116.04% | -48.34% | -- | -- | -- |
| Total Other Non-Cash Items | -65.29% | 2,084.42% | -293.02% | -23.40% | 195.44% |
| Change in Net Operating Assets | -49.08% | 421.98% | 71.97% | -197.88% | 205.06% |
| Cash from Operations | -307.34% | 112.11% | -14.05% | -210.50% | 190.32% |
| Capital Expenditure | -118.05% | 37.38% | -654.51% | 78.31% | 20.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.16% | -192.40% | 1,176.38% | -188.37% | 8,433.33% |
| Cash from Investing | -6.08% | -221.91% | -96.23% | 65.03% | 28.86% |
| Total Debt Issued | -- | -- | 1,230.02% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18,930.71% | -112.06% | -36.59% | 102.62% | -116,521.67% |
| Cash from Financing | 17,372.28% | -100.10% | 1,211.07% | 2,837.04% | 713.64% |
| Foreign Exchange rate Adjustments | -89.76% | 127.18% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.05% | -150.09% | 2,181.66% | 72.70% | 55.70% |