Westgate Energy Inc.
WGTFF
$0.23
$0.00-1.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -203.72% | -127.98% | 14.38% | -14.84% | -74.03% |
| Total Depreciation and Amortization | 121.53% | 122.70% | 96.04% | 135.31% | 235.59% |
| Total Amortization of Deferred Charges | -- | -- | 63.90% | -- | -- |
| Total Other Non-Cash Items | 604.05% | 552.58% | -86.24% | 1,731.72% | 1,373.65% |
| Change in Net Operating Assets | -87.34% | 163.66% | -403.24% | -2,802.31% | 422.36% |
| Cash from Operations | -95.50% | 65.12% | -3.02% | 25.82% | 35.86% |
| Capital Expenditure | -98.74% | -59.99% | -242.05% | -59.42% | -81.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.65% | 239.72% | 3,997.79% | -173.85% | -173.40% |
| Cash from Investing | -72.03% | -57.99% | -161.15% | -72.86% | -198.02% |
| Total Debt Issued | -- | -- | 600.34% | -51.03% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.63% | 35.81% | 35.81% | 4,396.35% | 114.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.37% | -2,210.06% | -6,172.55% | -220.31% | -1,212.07% |
| Cash from Financing | 157.10% | 124.21% | 78.05% | 1.90% | -11.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.47% | 227.16% | 14.42% | -167.27% | -165.94% |