Westcore Energy Ltd.
WTRH.V
TSX
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -579.80K | -2.00M | -2.11M | -2.15M | -1.98M |
| Total Depreciation and Amortization | 264.80K | 1.65M | 1.65M | 1.67M | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.90K | 72.50K | 75.30K | 75.60K | -31.80K |
| Change in Net Operating Assets | 191.40K | 189.40K | 276.10K | 304.60K | -233.20K |
| Cash from Operations | -53.60K | -89.80K | -98.90K | -104.80K | -743.50K |
| Capital Expenditure | -- | -- | -- | -- | 80.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -18.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -50.00K | -50.00K | -50.00K |
| Cash from Investing | 0.00 | 0.00 | -50.00K | -50.00K | 11.70K |
| Total Debt Issued | 104.40K | 168.30K | 263.70K | 257.90K | 506.30K |
| Total Debt Repaid | -34.30K | -50.50K | -64.60K | -64.40K | -66.40K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -16.80K |
| Cash from Financing | 51.30K | 87.50K | 149.60K | 145.40K | 319.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30K | -2.20K | 700.00 | -9.40K | -412.70K |
