White Energy Company Limited
WECFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,921 | -$6,226 | -$6,215 | -$5,803 |
| Dep. & Amort. | $65 | $1,290 | $2,084 | $2,118 |
| Deferred Tax | $0 | $0 | -$5 | -$50 |
| Stock-Based Comp. | $22 | $0 | $5 | $50 |
| Change in WC | $105 | -$157 | -$262 | $439 |
| Other Non-Cash | $21,469 | $1,456 | $587 | $342 |
| Operating Cash Flow | -$2,260 | -$3,637 | -$3,806 | -$2,904 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,335 | -$1,495 | -$141 | -$133 |
| Net Acquisitions | $0 | $0 | $47 | $948 |
| Inv. Purchases | $0 | $0 | -$342 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$45 | $0 |
| Other Inv. Act. | $235 | $5 | $45 | $88 |
| Investing Cash Flow | -$2,100 | -$1,490 | -$436 | $903 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59 | -$471 | $331 | $212 |
| Stock Issued | $3,741 | $8,728 | $4,318 | $0 |
| Stock Repurch. | $0 | -$232 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$35 | -$31 | -$100 | -$30 |
| Financing Cash Flow | $3,765 | $7,994 | $4,549 | $182 |
| Forex Effect | $57 | $6 | $4 | $30 |
| Net Chg. in Cash | -$538 | $2,873 | $338 | -$1,789 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,645 | $772 | $434 | $2,223 |
| End Cash | $3,107 | $3,645 | $772 | $434 |
| Free Cash Flow | -$4,595 | -$5,132 | -$3,947 | -$3,037 |