Winchester Energy Limited
WCHEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$3,763 | -$2,665 | -$1,075 |
| Dep. & Amort. | $0 | $960 | $1,055 | $1,730 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $339 | $25 |
| Change in WC | -$121 | -$331 | $298 | -$50 |
| Other Non-Cash | $163 | $3,502 | $4,017 | $396 |
| Operating Cash Flow | $42 | $367 | -$1,592 | $1,025 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89 | -$846 | -$4,709 | -$3,273 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$340 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$180 | -$23 | $2 | $40 |
| Investing Cash Flow | -$609 | -$868 | -$4,706 | -$3,233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $686 | $0 | $0 | $3,764 |
| Stock Repurch. | -$49 | $0 | -$1 | -$485 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$77 | -$42 | -$37 | -$90 |
| Financing Cash Flow | $561 | -$42 | -$38 | $3,189 |
| Forex Effect | -$13 | $20 | -$126 | -$25 |
| Net Chg. in Cash | -$19 | -$520 | -$1,826 | $955 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219 | $742 | $2,565 | $1,610 |
| End Cash | $200 | $219 | $739 | $2,565 |
| Free Cash Flow | -$227 | $27 | -$6,301 | -$2,248 |