US Stock MarketDetailed Quotes

WESTGATE ENERGY INC (WGTFF)

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  • 0.1990
  • +0.0056+2.90%
15min DelayClose Jan 16 12:23 ET
13.31MMarket Cap-2.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WESTGATE ENERGY INC (WGTFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
113.93%97.55K
-60.50%-808.76K
-199.81%-735.48K
-3,476.27%-800.34K
19.82%649.29K
-3,638.54%-700.42K
26.39%-503.9K
-245.32K
-45.09%23.71K
541.87K
Net income from continuing operations
-881.58%-4.78M
7.34%-1.19M
16.26%-657.21K
-76.53%-3.04M
5.29%-488.78K
21.70%-487.45K
-136.57%-1.28M
---784.82K
-26,092.06%-1.72M
---516.09K
Operating gains losses
--3.24M
---195.73K
----
----
----
----
----
----
---60.28K
----
Depreciation and amortization
194.83%792.99K
58.69%395.76K
88.33%392.19K
278.61%1.14M
320.95%408.83K
111.53%268.96K
261.19%249.4K
--208.24K
4,700.58%299.89K
--97.12K
Other non cash items
1,328.53%297.51K
-50.60%250.87K
89.64%35.13K
163.08%603.54K
104.70%56.41K
-91.01%20.83K
4,563.63%507.78K
--18.53K
-17,100.76%-956.8K
---1.2M
Change In working capital
193.73%510.46K
-991.16%-159.22K
-288.43%-589.31K
-68.22%373.24K
-37.08%587.24K
-322.28%-544.61K
107.98%17.87K
--312.74K
3,001.22%1.17M
--933.27K
-Change in receivables
----
----
----
----
----
----
----
----
-441.78%-319.55K
----
-Change in inventory
----
----
----
----
----
----
----
----
---43.7K
----
-Change in prepaid assets
----
----
----
----
----
----
----
----
17.19%-23.15K
----
-Change in payables and accrued expense
----
----
----
----
----
----
----
----
1,150.62%1.56M
----
Cash from discontinued investing activities
Operating cash flow
113.93%97.55K
-60.50%-808.76K
-199.81%-735.48K
36.72%-800.34K
186.97%649.29K
-3,638.54%-700.42K
26.39%-503.9K
---245.32K
-3,029.45%-1.26M
---746.6K
Investing cash flow
Cash flow from continuing investing activities
-58.71%-5.81M
-225.11%-1.81M
40.87%-958.3K
-202.87%-8.51M
-134.81%-2.67M
-3,802.18%-3.66M
64.53%-557.58K
-1.62M
-6,154.70%-2.81M
-1.14M
Capital expenditure reported
11.53%-3.02M
-1,384.44%-4.84M
-12.29%-666.1K
----
----
-3,539.48%-3.41M
---326.37K
---593.2K
----
----
Net PPE purchase and sale
----
----
----
-21.79%-4.99M
-94.04%-4.99M
--0
--0
----
-16,341.65%-4.1M
---2.57M
Net other investing changes
-1,031.90%-2.79M
1,411.41%3.03M
71.56%-292.2K
-373.15%-3.52M
-250.27%-2.01M
---246.41K
-402.14%-231.21K
---1.03M
6,542.32%1.29M
--1.34M
Cash from discontinued investing activities
Investing cash flow
-58.71%-5.81M
-225.11%-1.81M
40.87%-958.3K
-202.87%-8.51M
-134.81%-2.67M
-3,802.18%-3.66M
64.53%-557.58K
---1.62M
-6,154.70%-2.81M
---1.14M
Financing cash flow
Cash flow from continuing financing activities
-132.59%-13.95K
110.73%14.38M
9,788.10%1.14M
-10.27%6.88M
1,878.89%37.75K
-100.35%-6K
15.44%6.83M
11.51K
9,027.55%7.67M
-2.12K
Net issuance payments of debt
--0
--12.45M
--955K
--0
--0
--0
--0
--0
2,109.55%1.86M
--0
Net common stock issuance
--0
-72.06%1.82M
----
11.31%7.04M
--517.94K
---14.27K
2,062.99%6.52M
----
--6.32M
--0
Net other financing activities
-268.61%-13.95K
-63.10%116.13K
1,490.96%183.12K
69.40%-155.72K
-22,529.17%-480.19K
103.87%8.27K
-94.39%314.69K
--11.51K
---508.95K
---2.12K
Cash from discontinued financing activities
Financing cash flow
-132.59%-13.95K
110.42%14.38M
9,788.10%1.14M
-10.27%6.88M
1,878.89%37.75K
-100.35%-6K
15.61%6.84M
--11.51K
9,027.55%7.67M
---2.12K
Net cash flow
Beginning cash position
55.88%11.84M
-62.23%687.82K
-66.17%1.24M
4,315.19%3.68M
-41.95%3.23M
92.85%7.6M
545.19%1.82M
--3.68M
8,224.50%83.25K
--5.56M
Current changes in cash
-31.12%-5.73M
103.71%11.76M
70.04%-555.67K
-167.70%-2.43M
-5.23%-1.99M
-368.93%-4.37M
57.94%5.77M
---1.85M
4,267.66%3.59M
---1.89M
Effect of exchange rate changes
--165.39K
---611.29K
----
----
----
--0
--0
----
----
----
End cash Position
94.48%6.28M
55.88%11.84M
-62.23%687.82K
-66.17%1.24M
-66.17%1.24M
-41.95%3.23M
92.85%7.6M
--1.82M
4,315.19%3.68M
--3.68M
Free cash flow
28.97%-2.92M
-580.93%-5.65M
-67.15%-1.4M
-7.99%-5.79M
99.73%-8.85K
-3,555.97%-4.11M
62.44%-830.27K
---838.52K
-29,494.57%-5.36M
---3.23M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 113.93%97.55K-60.50%-808.76K-199.81%-735.48K-3,476.27%-800.34K19.82%649.29K-3,638.54%-700.42K26.39%-503.9K-245.32K-45.09%23.71K541.87K
Net income from continuing operations -881.58%-4.78M7.34%-1.19M16.26%-657.21K-76.53%-3.04M5.29%-488.78K21.70%-487.45K-136.57%-1.28M---784.82K-26,092.06%-1.72M---516.09K
Operating gains losses --3.24M---195.73K---------------------------60.28K----
Depreciation and amortization 194.83%792.99K58.69%395.76K88.33%392.19K278.61%1.14M320.95%408.83K111.53%268.96K261.19%249.4K--208.24K4,700.58%299.89K--97.12K
Other non cash items 1,328.53%297.51K-50.60%250.87K89.64%35.13K163.08%603.54K104.70%56.41K-91.01%20.83K4,563.63%507.78K--18.53K-17,100.76%-956.8K---1.2M
Change In working capital 193.73%510.46K-991.16%-159.22K-288.43%-589.31K-68.22%373.24K-37.08%587.24K-322.28%-544.61K107.98%17.87K--312.74K3,001.22%1.17M--933.27K
-Change in receivables ---------------------------------441.78%-319.55K----
-Change in inventory -----------------------------------43.7K----
-Change in prepaid assets --------------------------------17.19%-23.15K----
-Change in payables and accrued expense --------------------------------1,150.62%1.56M----
Cash from discontinued investing activities
Operating cash flow 113.93%97.55K-60.50%-808.76K-199.81%-735.48K36.72%-800.34K186.97%649.29K-3,638.54%-700.42K26.39%-503.9K---245.32K-3,029.45%-1.26M---746.6K
Investing cash flow
Cash flow from continuing investing activities -58.71%-5.81M-225.11%-1.81M40.87%-958.3K-202.87%-8.51M-134.81%-2.67M-3,802.18%-3.66M64.53%-557.58K-1.62M-6,154.70%-2.81M-1.14M
Capital expenditure reported 11.53%-3.02M-1,384.44%-4.84M-12.29%-666.1K---------3,539.48%-3.41M---326.37K---593.2K--------
Net PPE purchase and sale -------------21.79%-4.99M-94.04%-4.99M--0--0-----16,341.65%-4.1M---2.57M
Net other investing changes -1,031.90%-2.79M1,411.41%3.03M71.56%-292.2K-373.15%-3.52M-250.27%-2.01M---246.41K-402.14%-231.21K---1.03M6,542.32%1.29M--1.34M
Cash from discontinued investing activities
Investing cash flow -58.71%-5.81M-225.11%-1.81M40.87%-958.3K-202.87%-8.51M-134.81%-2.67M-3,802.18%-3.66M64.53%-557.58K---1.62M-6,154.70%-2.81M---1.14M
Financing cash flow
Cash flow from continuing financing activities -132.59%-13.95K110.73%14.38M9,788.10%1.14M-10.27%6.88M1,878.89%37.75K-100.35%-6K15.44%6.83M11.51K9,027.55%7.67M-2.12K
Net issuance payments of debt --0--12.45M--955K--0--0--0--0--02,109.55%1.86M--0
Net common stock issuance --0-72.06%1.82M----11.31%7.04M--517.94K---14.27K2,062.99%6.52M------6.32M--0
Net other financing activities -268.61%-13.95K-63.10%116.13K1,490.96%183.12K69.40%-155.72K-22,529.17%-480.19K103.87%8.27K-94.39%314.69K--11.51K---508.95K---2.12K
Cash from discontinued financing activities
Financing cash flow -132.59%-13.95K110.42%14.38M9,788.10%1.14M-10.27%6.88M1,878.89%37.75K-100.35%-6K15.61%6.84M--11.51K9,027.55%7.67M---2.12K
Net cash flow
Beginning cash position 55.88%11.84M-62.23%687.82K-66.17%1.24M4,315.19%3.68M-41.95%3.23M92.85%7.6M545.19%1.82M--3.68M8,224.50%83.25K--5.56M
Current changes in cash -31.12%-5.73M103.71%11.76M70.04%-555.67K-167.70%-2.43M-5.23%-1.99M-368.93%-4.37M57.94%5.77M---1.85M4,267.66%3.59M---1.89M
Effect of exchange rate changes --165.39K---611.29K--------------0--0------------
End cash Position 94.48%6.28M55.88%11.84M-62.23%687.82K-66.17%1.24M-66.17%1.24M-41.95%3.23M92.85%7.6M--1.82M4,315.19%3.68M--3.68M
Free cash flow 28.97%-2.92M-580.93%-5.65M-67.15%-1.4M-7.99%-5.79M99.73%-8.85K-3,555.97%-4.11M62.44%-830.27K---838.52K-29,494.57%-5.36M---3.23M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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