W&E Source Corp.
WESC
$0.00
$0.000.00%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.80K | -16.80K | -20.70K | -34.70K | -14.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 800.00 | 700.00 | 600.00 | 3.30K | 100.00 |
| Change in Net Operating Assets | 2.40K | -10.00K | -11.80K | 25.60K | -14.50K |
| Cash from Operations | -11.60K | -26.00K | -31.90K | -5.90K | -28.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.10K | 52.10K | -- | -- | 30.60K |
| Repurchase of Common Stock | -- | -- | -- | -37.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -23.40K | 23.40K | 40.50K | -- |
| Cash from Financing | 12.10K | 28.70K | 23.40K | 2.70K | 30.60K |
| Foreign Exchange rate Adjustments | -500.00 | -2.70K | 8.40K | 2.00K | -2.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | 0.00 | -1.20K | -200.00 |