Westgate Energy Inc.
WGTFF
$0.23
$0.0313.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -305.60% | -87.05% | -31.13% | 2.29% | 61.76% |
| Total Depreciation and Amortization | 96.15% | 4.25% | -5.72% | 44.06% | 7.73% |
| Total Amortization of Deferred Charges | -48.34% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,084.42% | -293.02% | -23.40% | 195.44% | -91.95% |
| Change in Net Operating Assets | 421.98% | 71.97% | -197.88% | 205.06% | -3,148.09% |
| Cash from Operations | 112.11% | -14.05% | -210.50% | 190.32% | -39.42% |
| Capital Expenditure | 37.38% | -654.51% | 78.31% | 20.35% | -1,026.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.40% | 1,176.38% | -134.66% | 21,659.26% | 101.60% |
| Cash from Investing | -221.91% | -96.23% | 56.98% | 42.17% | -558.55% |
| 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 | -112.06% | -36.59% | 385.68% | 728.33% | -101.91% |
| Cash from Financing | -100.10% | 1,211.07% | 2,837.04% | 713.64% | -100.09% |
| Foreign Exchange rate Adjustments | 127.18% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.09% | 2,181.66% | 63.51% | 66.85% | -175.87% |