Westcore Energy Ltd.
WTRH.V
TSX
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | 93.99% | 67.41% | 38.87% | -87.76% | -834.28% |
| Total Depreciation and Amortization | -98.60% | -28.00% | -34.43% | 404.67% | 2,692.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.42% | -75.68% | -8.11% | 249.77% | -- |
| Change in Net Operating Assets | 3.25% | -108.10% | -37.75% | 119.38% | -46.94% |
| Cash from Operations | 85.18% | 19.65% | 89.39% | 98.55% | -985.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | 100.00% |
| Total Debt Issued | -87.41% | -65.70% | 48.33% | -90.00% | 128.44% |
| Total Debt Repaid | 100.00% | 88.13% | -1.25% | 10.99% | 0.00% |
| 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 | -83.99% | -64.29% | 140.00% | -95.23% | -90.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.29% | -1,450.00% | 105.21% | 99.83% | -99.83% |
