Westmount Energy Limited
WTE.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -£746 | -£2,974 | -£7 |
| Dep. & Amort. | – | £0 | £0 | £0 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £0 | £0 | £0 |
| Change in WC | – | -£2 | -£35 | -£0 |
| Other Non-Cash | – | £492 | £2,720 | £7 |
| Operating Cash Flow | – | -£256 | -£289 | -£0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | £0 | £0 | £0 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | £0 | -£535 | £0 |
| Inv. Sales/Matur. | – | £0 | £299 | £0 |
| Other Inv. Act. | – | £0 | £0 | £0 |
| Investing Cash Flow | – | £0 | -£236 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £0 | £0 | £0 |
| Stock Issued | – | £0 | £0 | £0 |
| Stock Repurch. | – | £0 | £0 | £0 |
| Dividends Paid | – | £0 | £0 | £0 |
| Other Fin. Act. | – | £0 | £0 | £0 |
| Financing Cash Flow | – | £0 | £0 | £0 |
| Forex Effect | – | £0 | £0 | £0 |
| Net Chg. in Cash | – | -£256 | -£525 | -£0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £478 | £1,003 | £1 |
| End Cash | – | £222 | £478 | £1 |
| Free Cash Flow | – | -£256 | -£289 | -£0 |