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 | -2.10M | -2.22M | -2.25M | -2.36M | -1.83M |
| Total Depreciation and Amortization | 1.01M | 894.00K | 674.10K | 571.10K | 431.30K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 126.60K | 126.60K |
| Total Other Non-Cash Items | 531.20K | 464.20K | 382.30K | 383.00K | 29.00K |
| Change in Net Operating Assets | -377.30K | 265.30K | -415.30K | 166.70K | -13.00K |
| Cash from Operations | -930.50K | -600.00K | -1.61M | -1.11M | -1.25M |
| Capital Expenditure | -5.53M | -5.50M | -5.19M | -2.57M | -3.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.70K | -706.20K | -308.40K | -311.10K | 188.90K |
| Cash from Investing | -5.68M | -6.21M | -5.50M | -2.88M | -3.28M |
| Total Debt Issued | 955.00K | -- | 0.00 | 1.95M | 1.95M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 7.04M | 7.04M | 7.04M | 7.04M | 301.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.80K | -155.80K | -195.60K | -403.30K | 5.41M |
| Cash from Financing | 5.81M | 5.03M | 5.00M | 6.30M | 5.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -795.30K | -1.78M | -2.11M | 2.30M | 1.17M |