Westgate Energy Inc.
WGTFF
$0.099
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.34% | 7.94% | 23.01% | -132.28% | -1,736.28% |
| Total Depreciation and Amortization | 70.83% | 245.97% | 92.21% | 234.96% | 2,843.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,680.00% | 3,560.87% | -2.40% | -- | -- |
| Change in Net Operating Assets | -276.98% | 260.67% | -318.56% | 107.86% | 42.59% |
| Cash from Operations | -181.59% | 184.51% | -3,567.86% | 27.73% | -232.94% |
| Capital Expenditure | -5.48% | -17.44% | -3,743.06% | 79.01% | -9,900.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.28% | -40.37% | -- | -1,457.73% | -- |
| Cash from Investing | 44.46% | -85.51% | -3,739.20% | 33.97% | -27,220.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 2,233.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,492.17% | 1,895.24% | 97.19% | -103.55% | 100.19% |
| Cash from Financing | 9,229.41% | 1,787.50% | -100.34% | 13.50% | -42.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.85% | 23.48% | -364.46% | 41.62% | -1,035.08% |