Westgate Energy Inc. WGTFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -345.62% | -347.13% | -203.72% | -127.98% | -- |
| Total Depreciation and Amortization | 137.59% | 148.23% | 132.26% | 136.92% | -- |
| Total Amortization of Deferred Charges | 106.93% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,017.23% | 922.54% | 602.95% | 551.24% | -- |
| Change in Net Operating Assets | 256.78% | 389.40% | -87.34% | 163.66% | -- |
| Cash from Operations | 118.16% | 89.53% | -95.50% | 65.12% | -- |
| Capital Expenditure | -51.74% | -113.03% | -98.74% | -59.99% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.54% | 459.93% | 138.65% | 239.72% | -- |
| Cash from Investing | -84.96% | -98.93% | -72.03% | -57.99% | -- |
| Total Debt Issued | -59.87% | 1,731.87% | -- | -- | -- |
| Total Debt Repaid | -572.51% | -- | -- | -- | -- |
| Issuance of Common Stock | -47.42% | -67.31% | -67.63% | 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% | -- |
| Cash from Financing | -63.43% | 116.16% | 157.10% | 124.21% | -- |
| Foreign Exchange rate Adjustments | 134.88% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.92% | 213.61% | 143.47% | 227.16% | -- |