CA Stock MarketDetailed Quotes

WGT Westgate Energy Inc

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  • 0.230
  • +0.005+2.22%
15min DelayMarket Closed Dec 31 16:00 ET
11.58MMarket Cap-3.77P/E (TTM)

Westgate Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,638.54%-700.42K
26.39%-503.9K
-45.09%23.71K
541.87K
-18.74K
-684.53K
43.17K
Net income from continuing operations
21.70%-487.45K
-136.57%-1.28M
-26,092.06%-1.72M
---516.09K
---622.56K
---540.62K
---6.58K
Operating gains losses
----
----
---60.28K
----
----
----
----
Depreciation and amortization
111.53%268.96K
261.19%249.4K
4,700.58%299.89K
--97.12K
--127.15K
--69.05K
--6.25K
Remuneration paid in stock
--41.86K
----
----
----
--0
----
----
Other non cashItems
-91.01%20.83K
4,563.63%507.78K
-17,100.76%-956.8K
---1.2M
--231.67K
--10.89K
--5.63K
Change In working capital
-322.28%-544.61K
107.98%17.87K
3,001.22%1.17M
--933.27K
--245.01K
---223.84K
--37.87K
-Change in receivables
----
----
-441.78%-319.55K
----
----
----
---58.98K
-Change in inventory
----
----
---43.7K
----
----
----
--0
-Change in prepaid assets
----
----
17.19%-23.15K
----
----
----
---27.96K
-Change in payables and accrued expense
----
----
1,150.62%1.56M
----
----
----
--124.81K
Cash from discontinued investing activities
Operating cash flow
-3,638.54%-700.42K
26.39%-503.9K
-3,029.45%-1.26M
---746.6K
---18.74K
---684.53K
--43.17K
Investing cash flow
Cash flow from continuing investing activities
-3,802.18%-3.66M
32.73%-1.06M
-6,154.70%-2.81M
-1.14M
-93.8K
-1.57M
-44.93K
Capital expenditure reported
-3,539.48%-3.41M
---326.37K
----
----
---93.8K
----
----
Net PPE purchase and sale
--0
--0
-16,341.65%-4.1M
---2.57M
--0
---1.53M
---24.93K
Net other investing changes
---246.41K
-1,487.92%-731.16K
6,542.32%1.29M
--1.34M
----
---46.05K
---20K
Cash from discontinued investing activities
Investing cash flow
-3,802.18%-3.66M
32.73%-1.06M
-6,154.70%-2.81M
---1.14M
---93.8K
---1.57M
---44.93K
Financing cash flow
Cash flow from continuing financing activities
-100.35%-6K
15.61%6.84M
9,027.55%7.67M
-2.12K
1.74M
5.91M
84K
Net issuance payments of debt
--0
--0
2,109.55%1.86M
--0
--1.95M
--0
--84K
Net common stock issuance
--0
2,233.36%7.04M
--6.32M
--0
--0
--301.5K
--0
Net other financing activities
97.19%-6K
-103.55%-198.98K
---508.95K
---2.12K
---213.74K
--5.61M
----
Cash from discontinued financing activities
Financing cash flow
-100.35%-6K
15.61%6.84M
9,027.55%7.67M
---2.12K
--1.74M
--5.91M
--84K
Net cash flow
Beginning cash position
80.16%7.1M
545.19%1.82M
8,224.50%83.25K
--5.56M
--3.94M
--282.24K
--1K
Current changes in cash
-368.93%-4.37M
44.26%5.27M
4,267.66%3.59M
---1.89M
--1.62M
--3.66M
--82.25K
End cash Position
-50.94%2.73M
80.16%7.1M
4,315.19%3.68M
--3.68M
--5.56M
--3.94M
--83.25K
Free cash from
-3,555.97%-4.11M
62.44%-830.27K
-29,494.57%-5.36M
---3.23M
---112.54K
---2.21M
--18.25K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,638.54%-700.42K26.39%-503.9K-45.09%23.71K541.87K-18.74K-684.53K43.17K
Net income from continuing operations 21.70%-487.45K-136.57%-1.28M-26,092.06%-1.72M---516.09K---622.56K---540.62K---6.58K
Operating gains losses -----------60.28K----------------
Depreciation and amortization 111.53%268.96K261.19%249.4K4,700.58%299.89K--97.12K--127.15K--69.05K--6.25K
Remuneration paid in stock --41.86K--------------0--------
Other non cashItems -91.01%20.83K4,563.63%507.78K-17,100.76%-956.8K---1.2M--231.67K--10.89K--5.63K
Change In working capital -322.28%-544.61K107.98%17.87K3,001.22%1.17M--933.27K--245.01K---223.84K--37.87K
-Change in receivables ---------441.78%-319.55K---------------58.98K
-Change in inventory -----------43.7K--------------0
-Change in prepaid assets --------17.19%-23.15K---------------27.96K
-Change in payables and accrued expense --------1,150.62%1.56M--------------124.81K
Cash from discontinued investing activities
Operating cash flow -3,638.54%-700.42K26.39%-503.9K-3,029.45%-1.26M---746.6K---18.74K---684.53K--43.17K
Investing cash flow
Cash flow from continuing investing activities -3,802.18%-3.66M32.73%-1.06M-6,154.70%-2.81M-1.14M-93.8K-1.57M-44.93K
Capital expenditure reported -3,539.48%-3.41M---326.37K-----------93.8K--------
Net PPE purchase and sale --0--0-16,341.65%-4.1M---2.57M--0---1.53M---24.93K
Net other investing changes ---246.41K-1,487.92%-731.16K6,542.32%1.29M--1.34M-------46.05K---20K
Cash from discontinued investing activities
Investing cash flow -3,802.18%-3.66M32.73%-1.06M-6,154.70%-2.81M---1.14M---93.8K---1.57M---44.93K
Financing cash flow
Cash flow from continuing financing activities -100.35%-6K15.61%6.84M9,027.55%7.67M-2.12K1.74M5.91M84K
Net issuance payments of debt --0--02,109.55%1.86M--0--1.95M--0--84K
Net common stock issuance --02,233.36%7.04M--6.32M--0--0--301.5K--0
Net other financing activities 97.19%-6K-103.55%-198.98K---508.95K---2.12K---213.74K--5.61M----
Cash from discontinued financing activities
Financing cash flow -100.35%-6K15.61%6.84M9,027.55%7.67M---2.12K--1.74M--5.91M--84K
Net cash flow
Beginning cash position 80.16%7.1M545.19%1.82M8,224.50%83.25K--5.56M--3.94M--282.24K--1K
Current changes in cash -368.93%-4.37M44.26%5.27M4,267.66%3.59M---1.89M--1.62M--3.66M--82.25K
End cash Position -50.94%2.73M80.16%7.1M4,315.19%3.68M--3.68M--5.56M--3.94M--83.25K
Free cash from -3,555.97%-4.11M62.44%-830.27K-29,494.57%-5.36M---3.23M---112.54K---2.21M--18.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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