Westcore Energy Ltd.
WTRH.V
TSX
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | 70.70% | -216.87% | -198.13% | -178.72% | -171.73% |
| Total Depreciation and Amortization | -82.35% | 1,006.25% | 879.23% | 933.77% | 588.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.81% | 303.65% | 312.11% | 305.43% | 70.28% |
| Change in Net Operating Assets | 182.08% | 205.99% | 233.19% | 424.39% | -126.48% |
| Cash from Operations | 92.79% | 87.10% | 87.32% | 85.86% | -382.38% |
| Capital Expenditure | -- | -- | -- | -- | 153.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -130.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -- | -814.29% |
| Cash from Investing | -100.00% | 100.00% | 27.54% | 27.54% | 114.27% |
| Total Debt Issued | -79.38% | -63.82% | -49.80% | -51.64% | 202.99% |
| Total Debt Repaid | 48.34% | 23.95% | -225.68% | 21.37% | 92.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -105.40% |
| Cash from Financing | -83.92% | -87.73% | -82.49% | -80.74% | 277.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.44% | -151.16% | -86.79% | 82.97% | -37,618.18% |
