Westcore Energy Ltd.
WTRH.V
TSX
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -90.80K | -51.40K | -71.10K | -366.50K | -1.51M |
| Total Depreciation and Amortization | 19.60K | 19.80K | 20.00K | 205.40K | 1.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20K | 900.00 | 3.40K | 64.40K | 3.80K |
| Change in Net Operating Assets | 63.60K | -6.50K | 47.00K | 87.30K | 61.60K |
| Cash from Operations | -6.30K | -37.20K | -700.00 | -9.40K | -42.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 9.20K | 49.80K | 17.80K | 27.60K | 73.10K |
| Total Debt Repaid | 0.00 | -1.90K | -16.20K | -16.20K | -16.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.90K | 34.50K | 1.20K | 8.70K | 43.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00 | -2.70K | 500.00 | -700.00 | 700.00 |
