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 | -571.50K | -333.90K | -44.90K | 57.20K | 172.40K |
| Total Depreciation and Amortization | 659.20K | 581.70K | 533.40K | 462.90K | 413.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.30K | -95.20K | -123.80K | -62.10K | -102.50K |
| Change in Net Operating Assets | 39.70K | 113.10K | -522.20K | -533.40K | -680.80K |
| Cash from Operations | 413.90K | 265.70K | -157.50K | -75.50K | -197.50K |
| Capital Expenditure | -110.30K | -147.40K | -162.50K | -115.10K | -112.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.60K | -288.20K | -288.20K | -288.20K | -288.20K |
| Cash from Investing | -118.90K | -435.60K | -450.70K | -403.30K | -400.40K |
| Total Debt Issued | 648.50K | 210.10K | 585.00K | 585.00K | 585.00K |
| Total Debt Repaid | -699.30K | -258.30K | -139.80K | -244.50K | -244.50K |
| Issuance of Common Stock | 236.30K | 236.30K | 236.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -610.10K | -- | -- | -- | 48.80K |
| Cash from Financing | -292.80K | 141.50K | 501.70K | 249.30K | 285.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30K | -28.20K | -106.30K | -229.30K | -312.10K |