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Waskahigan Oil & Gas Corp (WOGC)

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  • 0.380
  • 0.0000.00%
15min DelayMarket Closed Apr 24 09:30 ET
1.30MMarket Cap3.80P/E (TTM)

Waskahigan Oil & Gas Corp (WOGC) 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
113.58%6.56K
606.05%515.81K
-934.48%-562.12K
-160.16%-182.04K
-84.48%7.47K
-2.02%-48.33K
-224.30%-101.93K
144.11%67.36K
-156.25%-69.97K
-34.82%48.11K
Net income from continuing operations
65.25%-25.51K
-677.36%-692.36K
1,433.98%676.21K
-139.59%-467.67K
-378.57%-350.58K
-38.69%-73.41K
47.08%-89.07K
49.22%-50.69K
6.25%-195.19K
145.79%125.85K
Operating gains losses
--0
--764.99K
---765.36K
--2.34K
----
----
----
----
----
----
Depreciation and amortization
----
----
-15.83%29.04K
-37.56%73.47K
864.99%33.21K
-99.23%405
-75.39%5.36K
-27.61%34.49K
51.87%117.65K
-128.24%-4.34K
Asset impairment expenditure
----
----
----
----
----
----
----
----
--0
----
Other non cashItems
--0
-138.76%-5.24K
-340.35%-37.56K
152.13%48.64K
-116.97%-5.72K
1,292.57%25.2K
113.76%13.53K
111.91%15.63K
-239.15%-93.3K
-66.01%33.69K
Change In working capital
6,185.58%32.07K
1,603.61%477.46K
-783.70%-464.45K
59.80%161.18K
318.14%233.6K
98.83%-527
-114.29%-31.75K
121.59%67.93K
-62.24%100.87K
-146.25%-107.09K
-Change in receivables
----
----
----
----
----
----
----
----
--0
----
-Change in prepaid assets
----
----
----
-93.93%4.76K
----
----
----
----
203.56%78.34K
----
-Change in payables and accrued expense
----
----
----
904.24%267.44K
----
----
----
----
-109.60%-33.25K
----
-Change in other current assets
----
----
----
-307.97%-122.02K
----
----
----
----
312.65%58.67K
----
-Change in other working capital
----
----
----
480.28%11.01K
----
----
----
----
-111.35%-2.9K
----
Cash from discontinued investing activities
0
Operating cash flow
113.58%6.56K
-83.24%-186.77K
-934.48%-562.12K
-160.16%-182.04K
-306.07%-99.14K
-2.02%-48.33K
-224.30%-101.93K
144.11%67.36K
-156.25%-69.97K
-34.82%48.11K
Investing cash flow
Cash flow from continuing investing activities
90,109.00%2M
355.69%17.49K
453.52%24.18K
-2.25K
-2.22K
-2.22K
89.22%-6.84K
95.53%-6.84K
Net investment purchase and sale
----
----
--0
--0
197.84%6.69K
---2.25K
---2.22K
---2.22K
95.52%-6.84K
---6.84K
Interest received (cash flow from investment activities)
----
----
----
--17.49K
----
----
----
----
--0
----
Net other investing changes
----
----
--2M
----
----
----
----
----
----
----
Cash from discontinued investing activities
0
Investing cash flow
--0
--0
90,109.00%2M
355.69%17.49K
453.52%24.18K
---2.25K
---2.22K
---2.22K
89.22%-6.84K
95.53%-6.84K
Financing cash flow
Cash flow from continuing financing activities
-100.02%-12
23,921.61%1.24M
-16,369.29%-1.24M
77.27%109.86K
1,334.02%55.86K
427.24%58K
-308.56%-5.21K
-114.23%-7.54K
759.29%61.97K
-103.00%-4.53K
Net issuance payments of debt
--0
23,921.38%1.24M
-16,369.29%-1.24M
77.27%109.86K
1,334.02%55.86K
427.24%58K
-308.56%-5.21K
-114.23%-7.54K
759.29%61.97K
---4.53K
Cash from discontinued financing activities
0
Financing cash flow
-100.02%-12
100.23%12
-16,369.29%-1.24M
77.27%109.86K
1,527.44%64.62K
427.24%58K
-308.56%-5.21K
-114.23%-7.54K
759.29%61.97K
-103.00%-4.53K
Net cash flow
Beginning cash position
208.01%9K
74.34%195.76K
--0
-21.34%54.69K
-42.37%10.34K
-94.62%2.92K
471.97%112.29K
-21.34%54.69K
286.21%69.53K
828.92%17.95K
Current changes in cash
-11.73%6.55K
-70.77%-186.76K
239.88%195.76K
-268.56%-54.69K
-128.15%-10.34K
120.40%7.42K
-229.42%-109.37K
157.76%57.6K
-128.80%-14.84K
-48.96%36.75K
End cash Position
50.36%15.55K
208.01%9K
74.34%195.76K
--0
--0
-42.37%10.34K
-94.62%2.92K
471.97%112.29K
-21.34%54.69K
-21.34%54.69K
Free cash from
113.58%6.56K
-83.24%-186.77K
-934.48%-562.12K
-160.16%-182.04K
-306.07%-99.14K
-2.02%-48.33K
-224.30%-101.93K
144.11%67.36K
-156.25%-69.97K
-34.82%48.11K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 113.58%6.56K606.05%515.81K-934.48%-562.12K-160.16%-182.04K-84.48%7.47K-2.02%-48.33K-224.30%-101.93K144.11%67.36K-156.25%-69.97K-34.82%48.11K
Net income from continuing operations 65.25%-25.51K-677.36%-692.36K1,433.98%676.21K-139.59%-467.67K-378.57%-350.58K-38.69%-73.41K47.08%-89.07K49.22%-50.69K6.25%-195.19K145.79%125.85K
Operating gains losses --0--764.99K---765.36K--2.34K------------------------
Depreciation and amortization ---------15.83%29.04K-37.56%73.47K864.99%33.21K-99.23%405-75.39%5.36K-27.61%34.49K51.87%117.65K-128.24%-4.34K
Asset impairment expenditure ----------------------------------0----
Other non cashItems --0-138.76%-5.24K-340.35%-37.56K152.13%48.64K-116.97%-5.72K1,292.57%25.2K113.76%13.53K111.91%15.63K-239.15%-93.3K-66.01%33.69K
Change In working capital 6,185.58%32.07K1,603.61%477.46K-783.70%-464.45K59.80%161.18K318.14%233.6K98.83%-527-114.29%-31.75K121.59%67.93K-62.24%100.87K-146.25%-107.09K
-Change in receivables ----------------------------------0----
-Change in prepaid assets -------------93.93%4.76K----------------203.56%78.34K----
-Change in payables and accrued expense ------------904.24%267.44K-----------------109.60%-33.25K----
-Change in other current assets -------------307.97%-122.02K----------------312.65%58.67K----
-Change in other working capital ------------480.28%11.01K-----------------111.35%-2.9K----
Cash from discontinued investing activities 0
Operating cash flow 113.58%6.56K-83.24%-186.77K-934.48%-562.12K-160.16%-182.04K-306.07%-99.14K-2.02%-48.33K-224.30%-101.93K144.11%67.36K-156.25%-69.97K-34.82%48.11K
Investing cash flow
Cash flow from continuing investing activities 90,109.00%2M355.69%17.49K453.52%24.18K-2.25K-2.22K-2.22K89.22%-6.84K95.53%-6.84K
Net investment purchase and sale ----------0--0197.84%6.69K---2.25K---2.22K---2.22K95.52%-6.84K---6.84K
Interest received (cash flow from investment activities) --------------17.49K------------------0----
Net other investing changes ----------2M----------------------------
Cash from discontinued investing activities 0
Investing cash flow --0--090,109.00%2M355.69%17.49K453.52%24.18K---2.25K---2.22K---2.22K89.22%-6.84K95.53%-6.84K
Financing cash flow
Cash flow from continuing financing activities -100.02%-1223,921.61%1.24M-16,369.29%-1.24M77.27%109.86K1,334.02%55.86K427.24%58K-308.56%-5.21K-114.23%-7.54K759.29%61.97K-103.00%-4.53K
Net issuance payments of debt --023,921.38%1.24M-16,369.29%-1.24M77.27%109.86K1,334.02%55.86K427.24%58K-308.56%-5.21K-114.23%-7.54K759.29%61.97K---4.53K
Cash from discontinued financing activities 0
Financing cash flow -100.02%-12100.23%12-16,369.29%-1.24M77.27%109.86K1,527.44%64.62K427.24%58K-308.56%-5.21K-114.23%-7.54K759.29%61.97K-103.00%-4.53K
Net cash flow
Beginning cash position 208.01%9K74.34%195.76K--0-21.34%54.69K-42.37%10.34K-94.62%2.92K471.97%112.29K-21.34%54.69K286.21%69.53K828.92%17.95K
Current changes in cash -11.73%6.55K-70.77%-186.76K239.88%195.76K-268.56%-54.69K-128.15%-10.34K120.40%7.42K-229.42%-109.37K157.76%57.6K-128.80%-14.84K-48.96%36.75K
End cash Position 50.36%15.55K208.01%9K74.34%195.76K--0--0-42.37%10.34K-94.62%2.92K471.97%112.29K-21.34%54.69K-21.34%54.69K
Free cash from 113.58%6.56K-83.24%-186.77K-934.48%-562.12K-160.16%-182.04K-306.07%-99.14K-2.02%-48.33K-224.30%-101.93K144.11%67.36K-156.25%-69.97K-34.82%48.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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