Western Exploration Inc.
WEXPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,592 | -$816 | -$741 | -$1,381 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $57 | $0 | $254 |
| Change in WC | -$49 | $30 | $31 | -$234 |
| Other Non-Cash | $29 | $8 | $181 | -$137 |
| Operating Cash Flow | -$1,610 | -$719 | -$527 | -$1,496 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | $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 | -$8 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$27 | $3,363 | $0 | -$14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $62 | $0 | $0 |
| Financing Cash Flow | -$27 | $3,425 | $0 | -$14 |
| Forex Effect | -$32 | $23 | $1 | $0 |
| Net Chg. in Cash | -$1,677 | $2,729 | -$525 | -$1,509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,201 | $1,076 | $1,602 | $3,111 |
| End Cash | $1,524 | $3,805 | $1,076 | $1,602 |
| Free Cash Flow | -$1,618 | -$719 | -$527 | -$1,496 |