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 | 14.38% | -14.84% | -74.03% | -- | -- |
| Total Depreciation and Amortization | 96.04% | 135.31% | 235.59% | -- | -- |
| Total Amortization of Deferred Charges | 63.90% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.24% | 1,731.72% | 1,373.65% | -- | -- |
| Change in Net Operating Assets | -403.24% | -2,802.31% | 422.36% | -- | -- |
| Cash from Operations | -3.02% | 25.82% | 35.86% | -- | -- |
| Capital Expenditure | -242.05% | -59.42% | -81.53% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,656.64% | 15.19% | -135.85% | -- | -- |
| Cash from Investing | -146.95% | -61.97% | -180.86% | -- | -- |
| Total Debt Issued | 600.34% | -51.03% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -72.06% | 2,062.99% | 3.19% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 199.73% | -90.21% | 170.33% | -- | -- |
| Cash from Financing | 78.05% | 1.90% | -11.95% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.80% | -136.74% | -152.67% | -- | -- |