Winchester Energy Limited
WCHEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,151 | -$957 | -$312 | -$1,038 |
| Dep. & Amort. | $675 | $333 | $404 | $2,107 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$6 |
| Change in WC | $0 | $0 | $0 | $36 |
| Other Non-Cash | $376 | $581 | -$4 | -$934 |
| Operating Cash Flow | -$100 | -$42 | $87 | $166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$285 | -$148 | -$112 | -$264 |
| Net Acquisitions | $138 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $677 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$318 | $0 | $0 |
| Investing Cash Flow | $530 | -$466 | -$112 | -$263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $197 | $431 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$34 | -$53 | -$20 | -$16 |
| Financing Cash Flow | -$34 | $143 | $411 | -$16 |
| Forex Effect | $6 | -$32 | -$9 | $6 |
| Net Chg. in Cash | $200 | -$396 | $377 | -$108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200 | $596 | $219 | $0 |
| End Cash | $400 | $200 | $596 | -$108 |
| Free Cash Flow | -$100 | -$84 | $43 | -$98 |