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WOGC Waskahigan Oil & Gas Corp

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  • 0.060
  • 0.0000.00%
15min DelayTrading Sep 9 10:55 ET
791.81KMarket Cap-60000P/E (TTM)

Waskahigan Oil & Gas Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-224.30%-101.93K
144.11%67.36K
-156.25%-69.97K
-34.82%48.11K
-75.77%-47.37K
198.34%82.01K
-405.14%-152.72K
841.83%124.4K
251.76%73.81K
-291.62%-26.95K
Net income from continuing operations
47.08%-89.07K
49.22%-50.69K
6.25%-195.19K
145.79%125.85K
39.39%-52.93K
-580.54%-168.3K
-183.91%-99.82K
-1,115.90%-208.2K
-1,761.38%-274.86K
-286.11%-87.32K
Operating gains losses
----
----
----
----
----
----
----
-48,482.10%-78.7K
1,481.60%2.93K
-260.93%-2.98K
Depreciation and amortization
-75.39%5.36K
-27.61%34.49K
51.87%117.65K
-128.24%-4.34K
186.13%52.57K
2.00%21.78K
112.97%47.65K
-33.01%77.47K
-69.46%15.37K
-44.37%18.37K
Asset impairment expenditure
----
----
--0
----
----
----
----
67.00%-329
----
----
Other non cashItems
113.76%13.53K
111.91%15.63K
-239.15%-93.3K
-66.01%33.69K
96.20%-2.11K
-55.55%6.33K
-1,519.25%-131.21K
948.64%67.05K
911.40%99.14K
-599.18%-55.57K
Change In working capital
-114.29%-31.75K
121.59%67.93K
-62.24%100.87K
-146.25%-107.09K
-144.65%-44.9K
604.79%222.2K
246.12%30.66K
321.62%267.11K
813.06%231.56K
200.74%100.55K
-Change in receivables
----
----
--0
----
----
----
----
-156.92%-43.23K
----
----
-Change in prepaid assets
----
----
203.56%78.34K
----
----
----
----
-538.96%-75.65K
----
----
-Change in payables and accrued expense
----
----
-109.60%-33.25K
----
----
----
----
810.55%346.26K
----
----
-Change in other current assets
----
----
312.65%58.67K
----
----
----
----
711,000.00%14.22K
----
----
-Change in other working capital
----
----
-111.35%-2.9K
----
----
----
----
135.32%25.51K
----
----
Cash from discontinued investing activities
Operating cash flow
-224.30%-101.93K
144.11%67.36K
-156.25%-69.97K
-34.82%48.11K
-75.77%-47.37K
198.34%82.01K
-405.14%-152.72K
841.83%124.4K
251.76%73.81K
-291.62%-26.95K
Investing cash flow
Cash flow from continuing investing activities
-2.22K
-2.22K
89.22%-6.84K
95.53%-6.84K
0
0
0
-13,928.10%-63.47K
-2,477.91%-152.85K
4.38K
Net PPE purchase and sale
----
----
----
----
--0
----
----
----
----
--0
Net investment purchase and sale
---2.22K
---2.22K
95.52%-6.84K
----
----
--0
--0
---152.69K
----
----
Net other investing changes
----
----
----
----
----
----
----
--89.22K
---158
--4.38K
Cash from discontinued investing activities
Investing cash flow
---2.22K
---2.22K
89.22%-6.84K
95.53%-6.84K
--0
--0
--0
-13,928.10%-63.47K
-2,477.91%-152.85K
--4.38K
Financing cash flow
Cash flow from continuing financing activities
-308.56%-5.21K
-114.23%-7.54K
759.29%61.97K
-103.00%-4.53K
107.28%11K
137.01%2.5K
2,103.78%53K
-127.39%-9.4K
237.79%151.03K
-151.03K
Net issuance payments of debt
-308.56%-5.21K
-114.23%-7.54K
759.29%61.97K
---4.53K
--11K
137.01%2.5K
2,103.78%53K
85.69%-9.4K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
----
----
---151.03K
Cash from discontinued financing activities
Financing cash flow
-308.56%-5.21K
-114.23%-7.54K
759.29%61.97K
-103.00%-4.53K
107.28%11K
137.01%2.5K
2,103.78%53K
-127.39%-9.4K
237.79%151.03K
---151.03K
Net cash flow
Beginning cash position
471.97%112.29K
-21.34%54.69K
286.21%69.53K
828.92%17.95K
-68.26%54.32K
-120.07%-30.19K
286.21%69.53K
--18K
67.55%-2.46K
321.22%171.14K
Current changes in cash
-229.42%-109.37K
157.76%57.6K
-128.80%-14.84K
-48.96%36.75K
79.05%-36.37K
307.61%84.51K
-175.31%-99.72K
186.21%51.53K
-0.18%71.99K
-2,422.54%-173.6K
End cash Position
-94.62%2.92K
471.97%112.29K
-21.34%54.69K
-21.34%54.69K
828.92%17.95K
-68.26%54.32K
-120.07%-30.19K
286.21%69.53K
286.21%69.53K
-107.30%-2.46K
Free cash from
-224.30%-101.93K
144.11%67.36K
-156.25%-69.97K
-34.82%48.11K
-75.77%-47.37K
198.34%82.01K
-405.14%-152.72K
647.09%124.4K
251.76%73.81K
-291.62%-26.95K
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -224.30%-101.93K144.11%67.36K-156.25%-69.97K-34.82%48.11K-75.77%-47.37K198.34%82.01K-405.14%-152.72K841.83%124.4K251.76%73.81K-291.62%-26.95K
Net income from continuing operations 47.08%-89.07K49.22%-50.69K6.25%-195.19K145.79%125.85K39.39%-52.93K-580.54%-168.3K-183.91%-99.82K-1,115.90%-208.2K-1,761.38%-274.86K-286.11%-87.32K
Operating gains losses -----------------------------48,482.10%-78.7K1,481.60%2.93K-260.93%-2.98K
Depreciation and amortization -75.39%5.36K-27.61%34.49K51.87%117.65K-128.24%-4.34K186.13%52.57K2.00%21.78K112.97%47.65K-33.01%77.47K-69.46%15.37K-44.37%18.37K
Asset impairment expenditure ----------0----------------67.00%-329--------
Other non cashItems 113.76%13.53K111.91%15.63K-239.15%-93.3K-66.01%33.69K96.20%-2.11K-55.55%6.33K-1,519.25%-131.21K948.64%67.05K911.40%99.14K-599.18%-55.57K
Change In working capital -114.29%-31.75K121.59%67.93K-62.24%100.87K-146.25%-107.09K-144.65%-44.9K604.79%222.2K246.12%30.66K321.62%267.11K813.06%231.56K200.74%100.55K
-Change in receivables ----------0-----------------156.92%-43.23K--------
-Change in prepaid assets --------203.56%78.34K-----------------538.96%-75.65K--------
-Change in payables and accrued expense ---------109.60%-33.25K----------------810.55%346.26K--------
-Change in other current assets --------312.65%58.67K----------------711,000.00%14.22K--------
-Change in other working capital ---------111.35%-2.9K----------------135.32%25.51K--------
Cash from discontinued investing activities
Operating cash flow -224.30%-101.93K144.11%67.36K-156.25%-69.97K-34.82%48.11K-75.77%-47.37K198.34%82.01K-405.14%-152.72K841.83%124.4K251.76%73.81K-291.62%-26.95K
Investing cash flow
Cash flow from continuing investing activities -2.22K-2.22K89.22%-6.84K95.53%-6.84K000-13,928.10%-63.47K-2,477.91%-152.85K4.38K
Net PPE purchase and sale ------------------0------------------0
Net investment purchase and sale ---2.22K---2.22K95.52%-6.84K----------0--0---152.69K--------
Net other investing changes ------------------------------89.22K---158--4.38K
Cash from discontinued investing activities
Investing cash flow ---2.22K---2.22K89.22%-6.84K95.53%-6.84K--0--0--0-13,928.10%-63.47K-2,477.91%-152.85K--4.38K
Financing cash flow
Cash flow from continuing financing activities -308.56%-5.21K-114.23%-7.54K759.29%61.97K-103.00%-4.53K107.28%11K137.01%2.5K2,103.78%53K-127.39%-9.4K237.79%151.03K-151.03K
Net issuance payments of debt -308.56%-5.21K-114.23%-7.54K759.29%61.97K---4.53K--11K137.01%2.5K2,103.78%53K85.69%-9.4K--0--0
Net other financing activities ---------------------------------------151.03K
Cash from discontinued financing activities
Financing cash flow -308.56%-5.21K-114.23%-7.54K759.29%61.97K-103.00%-4.53K107.28%11K137.01%2.5K2,103.78%53K-127.39%-9.4K237.79%151.03K---151.03K
Net cash flow
Beginning cash position 471.97%112.29K-21.34%54.69K286.21%69.53K828.92%17.95K-68.26%54.32K-120.07%-30.19K286.21%69.53K--18K67.55%-2.46K321.22%171.14K
Current changes in cash -229.42%-109.37K157.76%57.6K-128.80%-14.84K-48.96%36.75K79.05%-36.37K307.61%84.51K-175.31%-99.72K186.21%51.53K-0.18%71.99K-2,422.54%-173.6K
End cash Position -94.62%2.92K471.97%112.29K-21.34%54.69K-21.34%54.69K828.92%17.95K-68.26%54.32K-120.07%-30.19K286.21%69.53K286.21%69.53K-107.30%-2.46K
Free cash from -224.30%-101.93K144.11%67.36K-156.25%-69.97K-34.82%48.11K-75.77%-47.37K198.34%82.01K-405.14%-152.72K647.09%124.4K251.76%73.81K-291.62%-26.95K
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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