Westgate Energy Inc. WGTFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -342.95% | -345.13% | -203.72% | -127.98% | 14.38% |
| Total Depreciation and Amortization | 135.18% | 147.23% | 132.26% | 136.92% | 112.83% |
| Total Amortization of Deferred Charges | 104.37% | -- | -- | -- | -7.74% |
| Total Other Non-Cash Items | 10,966.60% | 916.94% | 602.95% | 551.24% | -87.57% |
| Change in Net Operating Assets | 257.15% | 387.09% | -87.34% | 163.66% | -403.24% |
| Cash from Operations | 118.10% | 88.70% | -95.50% | 65.12% | -3.02% |
| Capital Expenditure | -50.07% | -112.71% | -98.74% | -59.99% | -242.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.85% | 459.64% | 138.65% | 239.72% | 3,997.79% |
| Cash from Investing | -83.85% | -98.62% | -72.03% | -57.99% | -161.15% |
| Total Debt Issued | -59.87% | 1,731.87% | -- | -- | 600.34% |
| Total Debt Repaid | -572.51% | -- | -- | -- | -- |
| Issuance of Common Stock | -47.42% | -67.31% | -67.63% | 35.81% | 35.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.19% | 60.61% | 64.37% | -2,210.06% | -6,172.55% |
| Cash from Financing | -63.93% | 116.06% | 157.10% | 124.21% | 78.05% |
| Foreign Exchange rate Adjustments | 134.79% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.36% | 214.06% | 143.47% | 227.16% | 14.42% |