Westgate Energy Inc. WGTFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.77% | -55.20% | 43.45% | -305.60% | -87.05% |
| Total Depreciation and Amortization | -1.39% | -5.91% | 32.25% | 51.04% | 33.06% |
| Total Amortization of Deferred Charges | -7.38% | 548.84% | -116.04% | -8.22% | -- |
| Total Other Non-Cash Items | -109.64% | 150.28% | -65.29% | 2,084.42% | -309.60% |
| Change in Net Operating Assets | -163.21% | 238.63% | -49.08% | 421.98% | 71.97% |
| Cash from Operations | -148.94% | 478.34% | -307.34% | 112.11% | -14.05% |
| Capital Expenditure | -284.35% | 73.14% | -118.05% | 37.38% | -654.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,806.71% | -90.78% | 115.16% | -192.40% | 1,176.38% |
| Cash from Investing | -69.77% | 71.93% | -6.08% | -221.91% | -96.23% |
| Total Debt Issued | 0.47% | -83.34% | -- | -- | 1,230.02% |
| Total Debt Repaid | -- | 91.30% | -- | -- | -- |
| Issuance of Common Stock | 4,619.59% | -98.31% | -- | -- | -- |
| 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% |
| Cash from Financing | 344.01% | -75.65% | 17,372.28% | -100.10% | 1,211.07% |
| Foreign Exchange rate Adjustments | -54.11% | 18.70% | -89.76% | 127.18% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.94% | 90.88% | 29.05% | -150.09% | 2,181.66% |