U
Westgate Energy Inc. WGTFF
$0.099 $0.000.00% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -31.13% 2.29% 61.76% -60.57% -53.47%
Total Depreciation and Amortization -5.72% 44.06% 7.73% 16.75% 90.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -23.40% 195.44% -91.95% 14,260.00% -208.70%
Change in Net Operating Assets -197.88% 205.06% -3,148.09% -94.35% 188.85%
Cash from Operations -210.50% 190.32% -39.42% -102.36% 66.84%
Capital Expenditure 78.31% 20.35% -1,026.33% 45.80% 75.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -134.66% 21,659.26% 100.51% 29.89% -177.35%
Cash from Investing 56.98% 42.17% -247.26% 35.71% -43.69%
Total Debt Issued -- -- -- -- --
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 385.68% 728.33% 96.98% -1,830.43% 647.62%
Cash from Financing 2,837.04% 713.64% -100.09% 58,674.12% 631.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 63.51% 66.85% -183.06% 380.24% 0.82%