Westgate Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-3.04	-1.72	-0.01
Depreciation & Amortization	1.23	0.36	0.01
Other Amortization	-	0.17	-
Stock-Based Compensation	0.13	-	-
Other Operating Activities	0.51	0.04	-
Change in Accounts Receivable	-	-	-0.06
Change in Accounts Payable	-	-	0.12
Change in Other Net Operating Assets	0.37	-0.11	-0.03
Operating Cash Flow	-0.8	-1.26	0.04
Capital Expenditures	-7.58	-4.1	-0.04
Other Investing Activities	-0.93	1.29	-
Investing Cash Flow	-8.51	-2.81	-0.04
Short-Term Debt Issued	-	-	0.08
Long-Term Debt Issued	-	1.95	-
Total Debt Issued	-	1.95	0.08
Short-Term Debt Repaid	-	-0.09	-
Total Debt Repaid	-	-0.09	-
Net Debt Issued (Repaid)	-	1.86	0.08
Issuance of Common Stock	7.04	6.32	-
Other Financing Activities	-0.16	-0.51	-
Financing Cash Flow	6.88	7.67	0.08
Net Cash Flow	-2.43	3.59	0.08
Free Cash Flow	-8.38	-5.36	-0
Free Cash Flow Margin	-265.60%	-523.91%	-1.18%
Free Cash Flow Per Share	-0.20	-0.28	-
Levered Free Cash Flow	-8.02	-3.59	-
Unlevered Free Cash Flow	-8.02	-3.59	-
Change in Net Working Capital	0.57	-1.2	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.