Wescan Energy Corp.
GPIPF
$0.0403
$0.008727.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -204.60K | -153.80K | -99.30K | -113.80K | 33.00K |
| Total Depreciation and Amortization | 150.00K | 159.20K | 170.50K | 179.50K | 72.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.30K | 45.10K | -45.00K | 56.90K | -152.20K |
| Change in Net Operating Assets | 92.00K | 28.60K | -146.00K | 65.10K | 165.40K |
| Cash from Operations | 266.80K | 79.10K | -119.80K | 187.80K | 118.60K |
| Capital Expenditure | 0.00 | -- | -54.30K | -56.00K | -37.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.60K | -- | -- | -- | -288.20K |
| Cash from Investing | -8.60K | -- | -54.30K | -56.00K | -325.30K |
| Total Debt Issued | 648.50K | -- | -- | -- | 210.10K |
| Total Debt Repaid | -488.80K | -118.50K | -92.00K | -- | -47.80K |
| Issuance of Common Stock | 0.00 | -- | 236.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -610.10K | -- | -- | -- | -- |
| Cash from Financing | -313.90K | -84.60K | 105.70K | -- | 120.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.70K | -5.50K | -68.30K | 131.80K | -86.20K |