Westgate Energy Inc.
WGTFF
$0.112
$0.0054.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -2.10M | -2.22M | -2.25M | -2.36M |
| Total Depreciation and Amortization | 1.12M | 1.01M | 894.00K | 674.10K | 571.10K |
| Total Amortization of Deferred Charges | 207.50K | -- | -- | 0.00 | 126.60K |
| Total Other Non-Cash Items | 52.70K | 531.20K | 464.20K | 382.30K | 383.00K |
| Change in Net Operating Assets | -505.50K | -377.30K | 265.30K | -415.30K | 166.70K |
| Cash from Operations | -1.15M | -930.50K | -600.00K | -1.61M | -1.11M |
| Capital Expenditure | -8.79M | -5.53M | -5.50M | -5.19M | -2.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.58M | 217.60K | -340.90K | 56.90K | 54.20K |
| Cash from Investing | -6.21M | -5.31M | -5.85M | -5.13M | -2.52M |
| Total Debt Issued | 13.66M | 955.00K | -- | 0.00 | 1.95M |
| Total Debt Repaid | -255.00K | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 1.82M | 6.52M | 6.52M | 6.52M | 6.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 330.90K | 529.50K | 357.90K | 318.10K | 110.40K |
| Cash from Financing | 11.21M | 5.81M | 5.03M | 5.00M | 6.30M |
| Foreign Exchange rate Adjustments | -441.80K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.41M | -429.90K | -1.42M | -1.74M | 2.67M |