Westgate Energy Inc. WGTFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.79% | -565.89% | -462.60% | -872.02% | 8.37% |
| Total Depreciation and Amortization | 85.33% | 150.08% | 154.96% | 177.74% | 98.09% |
| Total Amortization of Deferred Charges | -38.78% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.18% | 3,513.47% | 918.53% | 8,568.77% | -135.17% |
| Change in Net Operating Assets | -250.91% | 255.63% | -55.02% | 192.81% | -978.63% |
| Cash from Operations | 53.50% | 208.37% | -131.65% | 113.79% | -58.70% |
| Capital Expenditure | -40.95% | -176.71% | -123.46% | 18.37% | -1,368.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.93% | 113.90% | 33.20% | -75,100.00% | 1,396.75% |
| Cash from Investing | -62.74% | -88.09% | -134.35% | -57.17% | -221.52% |
| Total Debt Issued | -94.59% | -28.34% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.43% | -- | -63.53% | -- | -72.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.70% | -- | 61.92% | -133.33% | -63.11% |
| Cash from Financing | -81.86% | -46.44% | 6,361.11% | -129.55% | 108.11% |
| Foreign Exchange rate Adjustments | 101.52% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.35% | 32.57% | -101.94% | -26.09% | 91.00% |