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WEL Winchester Energy Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Jan 8 10:09 AET
2.73MMarket Cap-0.50P/E (Static)

Winchester Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-52.02%2.82M
49.98%5.87M
29.96%3.92M
54.81%3.01M
20.40%1.95M
-15.82%1.62M
15.08%1.92M
101.58%1.67M
828.06K
Revenue from customers
-52.02%2.82M
49.98%5.87M
29.96%3.92M
54.81%3.01M
20.40%1.95M
-15.82%1.62M
15.08%1.92M
101.58%1.67M
--828.06K
Other cash income from operating activities
----
----
----
--1
----
----
----
----
----
Cash paid
13.09%-2.45M
2.19%-2.82M
12.14%-2.89M
-209.49%-3.28M
54.81%-1.06M
-156.61%-2.35M
31.83%-915.03K
21.23%-1.34M
-1.7M
Payments to suppliers for goods and services
13.09%-2.45M
2.19%-2.82M
12.14%-2.89M
-209.49%-3.28M
54.81%-1.06M
-156.61%-2.35M
31.83%-915.03K
21.23%-1.34M
---1.7M
Direct interest paid
0.00%-8.93K
-26.06%-8.93K
37.71%-7.08K
46.92%-11.37K
---21.42K
----
----
33.62%-2.72K
---4.09K
Operating cash flow
-88.27%357.13K
196.98%3.04M
464.79%1.02M
-132.50%-280.98K
218.27%864.55K
-172.68%-731.02K
210.34%1.01M
136.83%324.12K
---880.09K
Investing cash flow
Cash flow from continuing investing activities
82.02%-846.27K
-45.55%-4.71M
5.39%-3.23M
10.43%-3.42M
-127.09%-3.82M
69.95%-1.68M
-57.87%-5.59M
19.13%-3.54M
-4.38M
Capital expenditure reported
83.15%-515.08K
-18.26%-3.06M
24.46%-2.59M
10.36%-3.42M
-126.95%-3.82M
69.94%-1.68M
-57.41%-5.6M
19.98%-3.56M
---4.44M
Net PPE purchase and sale
79.92%-331.58K
-140.08%-1.65M
---687.84K
----
----
----
-24.33%-9.4K
-106.10%-7.56K
---3.67K
Net investment purchase and sale
----
----
----
----
----
----
----
---34.31K
----
Interest received (cash flow from investment activities)
-82.97%387
-94.26%2.27K
757.41%39.56K
103.80%4.61K
12.81%2.26K
-86.36%2.01K
-73.51%14.72K
-17.61%55.57K
--67.44K
Net other investing changes
----
----
--1
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
82.02%-846.27K
-45.55%-4.71M
5.39%-3.23M
10.43%-3.42M
-127.09%-3.82M
69.95%-1.68M
-57.87%-5.59M
19.13%-3.54M
---4.38M
Financing cash flow
Cash flow from continuing financing activities
-8.73%-41K
-101.18%-37.71K
2,834.64%3.19M
-101.44%-116.62K
69,977.13%8.09M
-100.24%-11.58K
4.76M
Net issuance payments of debt
----
----
----
----
---3.48K
----
----
----
----
Net common stock issuance
----
-100.03%-893
--3.28M
----
70,857.04%8.2M
-100.24%-11.58K
--4.76M
----
----
Net other financing activities
-11.37%-41K
58.94%-36.81K
23.12%-89.66K
-18.48%-116.62K
---98.43K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-8.73%-41K
-101.18%-37.71K
2,834.64%3.19M
-101.44%-116.62K
69,977.13%8.09M
-100.24%-11.58K
--4.76M
----
----
Net cash flow
Beginning cash position
-71.19%738.99K
59.36%2.56M
-70.28%1.61M
1,662.81%5.42M
-89.00%307.24K
14.49%2.79M
-56.74%2.44M
-54.68%5.64M
--12.45M
Current changes in cash
68.81%-530.14K
-273.33%-1.7M
125.71%980.77K
-174.20%-3.82M
312.23%5.14M
-1,451.49%-2.42M
105.57%179.27K
38.83%-3.22M
---5.26M
Effect of exchange rate changes
108.22%10.36K
-396.86%-125.99K
-384.02%-25.36K
126.76%8.93K
47.86%-33.37K
-136.72%-63.99K
949.30%174.26K
101.07%16.61K
---1.55M
End cash Position
-70.34%219.21K
-71.19%738.99K
59.36%2.56M
-70.28%1.61M
1,662.81%5.42M
-89.00%307.24K
14.49%2.79M
-56.74%2.44M
--5.64M
Free cash from
70.59%-489.53K
25.96%-1.66M
39.30%-2.25M
-25.40%-3.7M
-22.38%-2.95M
47.53%-2.41M
-42.02%-4.6M
39.20%-3.24M
---5.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -52.02%2.82M49.98%5.87M29.96%3.92M54.81%3.01M20.40%1.95M-15.82%1.62M15.08%1.92M101.58%1.67M828.06K
Revenue from customers -52.02%2.82M49.98%5.87M29.96%3.92M54.81%3.01M20.40%1.95M-15.82%1.62M15.08%1.92M101.58%1.67M--828.06K
Other cash income from operating activities --------------1--------------------
Cash paid 13.09%-2.45M2.19%-2.82M12.14%-2.89M-209.49%-3.28M54.81%-1.06M-156.61%-2.35M31.83%-915.03K21.23%-1.34M-1.7M
Payments to suppliers for goods and services 13.09%-2.45M2.19%-2.82M12.14%-2.89M-209.49%-3.28M54.81%-1.06M-156.61%-2.35M31.83%-915.03K21.23%-1.34M---1.7M
Direct interest paid 0.00%-8.93K-26.06%-8.93K37.71%-7.08K46.92%-11.37K---21.42K--------33.62%-2.72K---4.09K
Operating cash flow -88.27%357.13K196.98%3.04M464.79%1.02M-132.50%-280.98K218.27%864.55K-172.68%-731.02K210.34%1.01M136.83%324.12K---880.09K
Investing cash flow
Cash flow from continuing investing activities 82.02%-846.27K-45.55%-4.71M5.39%-3.23M10.43%-3.42M-127.09%-3.82M69.95%-1.68M-57.87%-5.59M19.13%-3.54M-4.38M
Capital expenditure reported 83.15%-515.08K-18.26%-3.06M24.46%-2.59M10.36%-3.42M-126.95%-3.82M69.94%-1.68M-57.41%-5.6M19.98%-3.56M---4.44M
Net PPE purchase and sale 79.92%-331.58K-140.08%-1.65M---687.84K-------------24.33%-9.4K-106.10%-7.56K---3.67K
Net investment purchase and sale -------------------------------34.31K----
Interest received (cash flow from investment activities) -82.97%387-94.26%2.27K757.41%39.56K103.80%4.61K12.81%2.26K-86.36%2.01K-73.51%14.72K-17.61%55.57K--67.44K
Net other investing changes ----------1------------------------
Cash from discontinued investing activities
Investing cash flow 82.02%-846.27K-45.55%-4.71M5.39%-3.23M10.43%-3.42M-127.09%-3.82M69.95%-1.68M-57.87%-5.59M19.13%-3.54M---4.38M
Financing cash flow
Cash flow from continuing financing activities -8.73%-41K-101.18%-37.71K2,834.64%3.19M-101.44%-116.62K69,977.13%8.09M-100.24%-11.58K4.76M
Net issuance payments of debt -------------------3.48K----------------
Net common stock issuance -----100.03%-893--3.28M----70,857.04%8.2M-100.24%-11.58K--4.76M--------
Net other financing activities -11.37%-41K58.94%-36.81K23.12%-89.66K-18.48%-116.62K---98.43K----------------
Cash from discontinued financing activities
Financing cash flow -8.73%-41K-101.18%-37.71K2,834.64%3.19M-101.44%-116.62K69,977.13%8.09M-100.24%-11.58K--4.76M--------
Net cash flow
Beginning cash position -71.19%738.99K59.36%2.56M-70.28%1.61M1,662.81%5.42M-89.00%307.24K14.49%2.79M-56.74%2.44M-54.68%5.64M--12.45M
Current changes in cash 68.81%-530.14K-273.33%-1.7M125.71%980.77K-174.20%-3.82M312.23%5.14M-1,451.49%-2.42M105.57%179.27K38.83%-3.22M---5.26M
Effect of exchange rate changes 108.22%10.36K-396.86%-125.99K-384.02%-25.36K126.76%8.93K47.86%-33.37K-136.72%-63.99K949.30%174.26K101.07%16.61K---1.55M
End cash Position -70.34%219.21K-71.19%738.99K59.36%2.56M-70.28%1.61M1,662.81%5.42M-89.00%307.24K14.49%2.79M-56.74%2.44M--5.64M
Free cash from 70.59%-489.53K25.96%-1.66M39.30%-2.25M-25.40%-3.7M-22.38%-2.95M47.53%-2.41M-42.02%-4.6M39.20%-3.24M---5.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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