Westgate Energy Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-3.07	-1.72	-0.01
Depreciation & Amortization	0.92	0.36	0.01
Other Amortization	0.06	0.23	-
Other Operating Activities	0.42	-0.02	-
Change in Accounts Receivable	-	-	-0.06
Change in Accounts Payable	-	-	0.12
Change in Other Net Operating Assets	-0.57	-0.11	-0.03
Operating Cash Flow	-2.2	-1.26	0.04
Capital Expenditures	-7.06	-4.1	-0.04
Other Investing Activities	-0.41	1.29	-
Investing Cash Flow	-7.48	-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	-0.2	-0.51	-
Financing Cash Flow	6.84	7.67	0.08
Net Cash Flow	-2.83	3.59	0.08
Free Cash Flow	-9.26	-5.36	-0
Free Cash Flow Margin	-386.95%	-523.91%	-1.18%
Free Cash Flow Per Share	-0.14	-0.10	-
Levered Free Cash Flow	-	-3.53	-
Unlevered Free Cash Flow	-	-3.59	-
Change in Net Working Capital	-	-1.2	-

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