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 | -462.60% | -872.02% | 8.37% | 21.34% | 7.94% |
| Total Depreciation and Amortization | 154.96% | 177.74% | 52.53% | 70.83% | 245.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 918.53% | 8,568.77% | -135.17% | 2,680.00% | 3,560.87% |
| Change in Net Operating Assets | -55.02% | 192.81% | -978.63% | -276.98% | 260.67% |
| Cash from Operations | -131.65% | 113.79% | -58.70% | -181.59% | 184.51% |
| Capital Expenditure | -123.46% | 18.37% | -1,368.22% | -5.48% | -17.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.20% | -75,100.00% | 1,396.75% | 73.28% | -76.62% |
| Cash from Investing | -134.35% | -57.17% | -221.52% | 44.46% | -128.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -63.53% | -- | -72.06% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.92% | -133.33% | -63.11% | 1,492.17% | -333,104.76% |
| Cash from Financing | 6,361.11% | -129.55% | 108.11% | 9,229.41% | 1,787.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.94% | -26.09% | 91.00% | 71.85% | -2.27% |