US Stock MarketDetailed Quotes

WESTERN EXPLORATION INC (WEXPF)

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  • 0.5279
  • +0.0284+5.69%
15min DelayClose Apr 17 14:31 ET
32.92MMarket Cap-5.28P/E (TTM)

WESTERN EXPLORATION INC (WEXPF) 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
38.25%-1.61M
19.16%-718.76K
-31.11%-526.88K
-39.55%-5.4M
-86.23%-1.5M
-53.09%-2.61M
-6.73%-889.15K
23.64%-401.86K
23.92%-3.87M
-12.58%-803.14K
Net income from continuing operations
47.83%-1.61M
-20.59%-815.68K
-29.10%-740.74K
-25.72%-5.72M
-54.58%-1.38M
-50.87%-3.09M
24.02%-676.44K
20.13%-573.79K
15.53%-4.55M
-32.13%-893.09K
Operating gains losses
-97.14%421
105.66%2.07K
107.72%1.28K
-934.28%-134.13K
-305.76%-95.81K
124.95%14.71K
-329.03%-36.48K
-0.34%-16.54K
95.21%-12.97K
652.11%46.57K
Depreciation and amortization
13.82%1.81K
-0.19%1.59K
-0.69%1.58K
-30.89%6.37K
0.00%1.59K
-0.06%1.59K
-48.30%1.6K
-46.01%1.59K
-12.81%9.22K
17.49%1.59K
Other non cash items
--6.34K
--6.34K
--6.34K
----
----
----
----
----
----
----
Change In working capital
-114.94%-47.07K
113.08%29.65K
22.49%150.01K
-136.70%-23.04K
-47.35%-233.82K
-4.84%314.99K
-82.84%-226.67K
750.35%122.47K
106.92%62.77K
-27.46%-158.68K
-Change in receivables
---4.93K
----
----
----
----
----
----
----
----
----
-Change in prepaid assets
-39.06%5.42K
-115.81%-7.32K
-39.14%30.9K
230.73%100.51K
-117.16%-5.43K
-87.83%8.9K
124.81%46.28K
936.12%50.77K
19.83%-76.89K
1,452.21%31.63K
-Change in payables and accrued expense
-115.54%-47.56K
119.23%52.48K
66.12%119.11K
-188.46%-123.55K
-20.01%-228.39K
18.68%306.09K
-536.34%-272.95K
654.56%71.7K
117.21%139.66K
-50.40%-190.32K
Cash from discontinued investing activities
Operating cash flow
38.25%-1.61M
19.16%-718.76K
-31.11%-526.88K
-39.55%-5.4M
-86.23%-1.5M
-53.09%-2.61M
-6.73%-889.15K
23.64%-401.86K
23.92%-3.87M
-12.58%-803.14K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-31.83%6.82K
0
Net PPE purchase and sale
----
----
----
--0
--0
--0
--0
--0
-31.83%6.82K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
--0
--0
--0
-31.83%6.82K
--0
Financing cash flow
Cash flow from continuing financing activities
0
3.42M
0
88.42%5.87M
72.19%-13.77K
1.24M
0
4.64M
273.55%3.12M
-105.94%-49.53K
Net common stock issuance
--0
--3.36M
--0
88.42%5.87M
72.19%-13.77K
--1.24M
--0
--4.64M
273.55%3.12M
-105.94%-49.53K
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--3.42M
--0
88.42%5.87M
72.19%-13.77K
--1.24M
--0
--4.64M
273.55%3.12M
-105.94%-49.53K
Net cash flow
Beginning cash position
-15.12%3.81M
-79.97%1.08M
41.65%1.6M
-39.78%1.13M
56.86%3.11M
21.47%4.48M
295.58%5.37M
-39.78%1.13M
-69.32%1.88M
12.90%1.98M
Current changes in cash
-18.21%-1.62M
404.35%2.71M
-112.42%-526.88K
163.06%470.9K
-77.03%-1.51M
19.64%-1.37M
-138.12%-889.15K
916.48%4.24M
82.39%-746.76K
-806.31%-852.67K
Effect of exchange rate changes
---47.09K
--22.8K
--1.48K
----
----
--0
--0
--0
----
----
End cash Position
-31.32%2.14M
-15.12%3.81M
-79.97%1.08M
41.65%1.6M
41.65%1.6M
56.86%3.11M
21.47%4.48M
295.58%5.37M
-39.78%1.13M
-39.78%1.13M
Free cash flow
37.95%-1.62M
19.16%-718.76K
-31.11%-526.88K
-39.55%-5.4M
-86.23%-1.5M
-53.09%-2.61M
-6.73%-889.15K
23.64%-401.86K
23.92%-3.87M
-12.58%-803.14K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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 38.25%-1.61M19.16%-718.76K-31.11%-526.88K-39.55%-5.4M-86.23%-1.5M-53.09%-2.61M-6.73%-889.15K23.64%-401.86K23.92%-3.87M-12.58%-803.14K
Net income from continuing operations 47.83%-1.61M-20.59%-815.68K-29.10%-740.74K-25.72%-5.72M-54.58%-1.38M-50.87%-3.09M24.02%-676.44K20.13%-573.79K15.53%-4.55M-32.13%-893.09K
Operating gains losses -97.14%421105.66%2.07K107.72%1.28K-934.28%-134.13K-305.76%-95.81K124.95%14.71K-329.03%-36.48K-0.34%-16.54K95.21%-12.97K652.11%46.57K
Depreciation and amortization 13.82%1.81K-0.19%1.59K-0.69%1.58K-30.89%6.37K0.00%1.59K-0.06%1.59K-48.30%1.6K-46.01%1.59K-12.81%9.22K17.49%1.59K
Other non cash items --6.34K--6.34K--6.34K----------------------------
Change In working capital -114.94%-47.07K113.08%29.65K22.49%150.01K-136.70%-23.04K-47.35%-233.82K-4.84%314.99K-82.84%-226.67K750.35%122.47K106.92%62.77K-27.46%-158.68K
-Change in receivables ---4.93K------------------------------------
-Change in prepaid assets -39.06%5.42K-115.81%-7.32K-39.14%30.9K230.73%100.51K-117.16%-5.43K-87.83%8.9K124.81%46.28K936.12%50.77K19.83%-76.89K1,452.21%31.63K
-Change in payables and accrued expense -115.54%-47.56K119.23%52.48K66.12%119.11K-188.46%-123.55K-20.01%-228.39K18.68%306.09K-536.34%-272.95K654.56%71.7K117.21%139.66K-50.40%-190.32K
Cash from discontinued investing activities
Operating cash flow 38.25%-1.61M19.16%-718.76K-31.11%-526.88K-39.55%-5.4M-86.23%-1.5M-53.09%-2.61M-6.73%-889.15K23.64%-401.86K23.92%-3.87M-12.58%-803.14K
Investing cash flow
Cash flow from continuing investing activities 00000-31.83%6.82K0
Net PPE purchase and sale --------------0--0--0--0--0-31.83%6.82K--0
Cash from discontinued investing activities
Investing cash flow --------------0--0--0--0--0-31.83%6.82K--0
Financing cash flow
Cash flow from continuing financing activities 03.42M088.42%5.87M72.19%-13.77K1.24M04.64M273.55%3.12M-105.94%-49.53K
Net common stock issuance --0--3.36M--088.42%5.87M72.19%-13.77K--1.24M--0--4.64M273.55%3.12M-105.94%-49.53K
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow --0--3.42M--088.42%5.87M72.19%-13.77K--1.24M--0--4.64M273.55%3.12M-105.94%-49.53K
Net cash flow
Beginning cash position -15.12%3.81M-79.97%1.08M41.65%1.6M-39.78%1.13M56.86%3.11M21.47%4.48M295.58%5.37M-39.78%1.13M-69.32%1.88M12.90%1.98M
Current changes in cash -18.21%-1.62M404.35%2.71M-112.42%-526.88K163.06%470.9K-77.03%-1.51M19.64%-1.37M-138.12%-889.15K916.48%4.24M82.39%-746.76K-806.31%-852.67K
Effect of exchange rate changes ---47.09K--22.8K--1.48K----------0--0--0--------
End cash Position -31.32%2.14M-15.12%3.81M-79.97%1.08M41.65%1.6M41.65%1.6M56.86%3.11M21.47%4.48M295.58%5.37M-39.78%1.13M-39.78%1.13M
Free cash flow 37.95%-1.62M19.16%-718.76K-31.11%-526.88K-39.55%-5.4M-86.23%-1.5M-53.09%-2.61M-6.73%-889.15K23.64%-401.86K23.92%-3.87M-12.58%-803.14K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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