Westcore Energy Ltd.
WTRH.V
TSX
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -76.65% | 27.71% | 80.60% | 75.73% | -857.39% |
| Total Depreciation and Amortization | -1.01% | -1.00% | -90.26% | -85.35% | 4,998.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.33% | -73.53% | -94.72% | 1,594.74% | 2.70% |
| Change in Net Operating Assets | 1,078.46% | -113.83% | -46.16% | 41.72% | -23.19% |
| Cash from Operations | 83.06% | -5,214.29% | 92.55% | 77.88% | 8.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -81.53% | 179.78% | -35.51% | -62.24% | -49.66% |
| Total Debt Repaid | 100.00% | 88.27% | 0.00% | 0.00% | -1.25% |
| 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 | -80.00% | 2,775.00% | -86.21% | -79.81% | -55.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.22% | -640.00% | 171.43% | -200.00% | 250.00% |
