Also trades as: WEC.AX (ASX) · $vol 0M
WECFF OTC
White Energy Company Limited
1W: -5.0%
1M: +35.7%
3M: +51.6%
YTD: +340.0%
1Y: +87.9%
3Y: +175.0%
5Y: -100.0%
$0.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-54.1% ▼
Capital Expenditures
$2K
+99.9% ▲
5Y CAGR: -50.4%
Free Cash Flow
-$3M
+24.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-249.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$6M | -$6M | -$24M | -$4M |
| Depreciation & Amort. | $2M | $2M | $1M | $65K | $68K |
| Stock-Based Comp. | $50K | $5K | $0 | $22K | $0 |
| Change in Working Capital | $439K | -$262K | -$157K | $105K | $227K |
| Other Non-Cash Items | $342K | $587K | $1M | $21M | $315K |
| Operating Cash Flow | -$3M | -$4M | -$4M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$133K | -$141K | -$1M | -$2M | -$2M |
| Acquisitions (Net) | $948K | $47K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$342K | $0 | $0 | $0 |
| Investment Sales | $0 | -$45K | $0 | $0 | $0 |
| Other Investing | $88K | $45K | $5K | $235K | -$766K |
| Investing Cash Flow | $903K | -$436K | -$1M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $212K | $331K | -$471K | $59K | $621K |
| Stock Repurchased | $0 | $0 | -$232K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$30K | -$100K | -$31K | -$35K | -$132K |
| Financing Cash Flow | $182K | $5M | $8M | $4M | $4M |
| Net Change in Cash | -$2M | $338K | $3M | -$538K | -$2M |
| Cash End of Period | $434K | $772K | $4M | $3M | $1M |
| Free Cash Flow | -$3M | -$4M | -$5M | -$5M | -$3M |