Wescan Goldfields Inc.
WEGOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64 | -$46 | -$60 | -$24 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $3 | -$16 | $3 |
| Other Non-Cash | $0 | $0 | $25 | $0 |
| Operating Cash Flow | -$68 | -$43 | -$51 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $79 | $37 | $0 | $20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $60 | $0 |
| Financing Cash Flow | $79 | $37 | $60 | $20 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$6 | $9 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $7 | $1 | $3 |
| End Cash | $12 | $1 | $10 | $1 |
| Free Cash Flow | -$68 | -$43 | -$51 | -$22 |