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 2025	FY 2024	FY 2023	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023
Net Income	-12.95	-9.37	-3.04	-1.72	-
Depreciation & Amortization	2.81	2.32	1.14	0.3	-
Stock-Based Compensation	0.25	0.27	0.13	-	-
Other Adjustments	6.07	5.1	0.6	0.27	-
Change in Receivables	-0.85	-	-	-	-
Changes in Inventories	-0.04	-	-	-	-
Changes in Accounts Payable	1.82	-	-	-	-
Changes in Other Operating Activities	1.5	0.03	0.37	-0.11	0.23
Operating Cash Flow	-0.14	-1.65	-0.8	-1.26	0.11
Capital Expenditures	-16.32	-15.2	-7.58	-4.1	-
Other Investing Activities	0.71	0.38	-0.93	1.29	-
Investing Cash Flow	-15.61	-14.82	-8.51	-2.81	-
Short-Term Debt Issued	-	0.26	-	-	-
Short-Term Debt Repaid	-	-0.26	-	-	-
Long-Term Debt Issued	13.39	17.51	-	1.95	-
Net Long-Term Debt Issued (Repaid)	13.39	17.51	-	1.95	-
Issuance of Common Stock	2.52	2.57	7.04	6.32	-
Net Common Stock Issued (Repurchased)	2.52	2.57	7.04	6.32	-
Other Financing Activities	-0.22	-2.13	-0.16	-0.6	-
Financing Cash Flow	17.39	17.94	6.88	7.67	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.41	-0.43	-	-	-
Net Cash Flow	5.65	1.47	-2.43	3.59	0.11
Free Cash Flow	-16.46	-16.85	-8.38	-5.36	0.11
FCF Margin	-179.04%	-258.31%	-234.69%	-447.00%	-
Free Cash Flow Per Share	-0.24	-0.27	-0.20	-2.01	0.04
Levered Free Cash Flow	-1.08	-4.71	-9.11	-2.85	0.23
Unlevered Free Cash Flow	-8.56	-16.18	-7.49	-4.8	0.23