Westmount Energy Ltd
LSE:WTE
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Westmount Energy Ltd
LSE:WTE
|
JE |
|
Churchill China PLC
LSE:CHH
|
UK |
|
O
|
Oceaneering International Inc
LSE:0KAN
|
US |
|
Basis Corp
TSE:4068
|
JP |
|
Lum Chang Holdings Ltd
SGX:L19
|
SG |
|
Y
|
Yoshi Innovation SA
WSE:YOS
|
PL |
|
Sekar Bumi Tbk PT
IDX:SKBM
|
ID |
|
Precision Camshafts Ltd
NSE:PRECAM
|
IN |
Cash Flow Statement
Cash Flow Statement
Westmount Energy Ltd
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
4
|
3
|
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
1
|
(0)
|
(0)
|
(1)
|
(7)
|
(7)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
2
|
(5)
|
(3)
|
3
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
7
|
7
|
3
|
3
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(0)
|
2
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+74%
|
(0)
-71%
|
(1)
-190%
|
(0)
+68%
|
(0)
-41%
|
(0)
+18%
|
(1)
-177%
|
(0)
+70%
|
0
N/A
|
(0)
N/A
|
(0)
-81%
|
(0)
-26%
|
(0)
+29%
|
(0)
+88%
|
(0)
-275%
|
(0)
-16%
|
(0)
+8%
|
(0)
+3%
|
(0)
-10%
|
(0)
+33%
|
(0)
-21%
|
(0)
-8%
|
(0)
+17%
|
(0)
-47%
|
(1)
-384%
|
(2)
-137%
|
(4)
-104%
|
(5)
-30%
|
(5)
+0%
|
(1)
+86%
|
2
N/A
|
(0)
N/A
|
(0)
-6%
|
(0)
-26%
|
(0)
+2%
|
(0)
+10%
|
(0)
+3%
|
(0)
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
9
|
(1)
|
0
|
1
|
1
|
5
|
5
|
0
|
2
|
3
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
9
N/A
|
(1)
N/A
|
0
N/A
|
1
N/A
|
1
-12%
|
5
+296%
|
5
-1%
|
0
-90%
|
2
+296%
|
3
+49%
|
1
-58%
|
1
-58%
|
(0)
N/A
|
(0)
-900%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+1%
|
0
+19%
|
0
-1%
|
(0)
N/A
|
(1)
-737%
|
(0)
+12%
|
(0)
+37%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
0
|
(0)
|
0
|
(0)
|
0
|
(5)
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
5
|
8
|
5
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(8)
|
0
|
(0)
|
0
|
(0)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(8)
N/A
|
(8)
0%
|
(0)
+99%
|
(0)
-220%
|
(0)
-119%
|
(0)
+40%
|
(5)
-2 105%
|
(5)
+1%
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(3)
+14%
|
0
N/A
|
0
-89%
|
0
-60%
|
0
N/A
|
0
N/A
|
0
-19%
|
0
+74%
|
1
+1 452%
|
0
-17%
|
(0)
N/A
|
1
N/A
|
1
N/A
|
0
-41%
|
2
+329%
|
2
-23%
|
5
+251%
|
8
+43%
|
5
-35%
|
(0)
N/A
|
(3)
-591%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(9)
N/A
|
(0)
+96%
|
0
N/A
|
1
+57%
|
4
+617%
|
(0)
N/A
|
(5)
-1 975%
|
2
N/A
|
3
+96%
|
(2)
N/A
|
(3)
-19%
|
(0)
+99%
|
(0)
-1 533%
|
(0)
+96%
|
(0)
-650%
|
(0)
+0%
|
(0)
+40%
|
(0)
+23%
|
0
N/A
|
0
-8%
|
(0)
N/A
|
0
N/A
|
0
+60%
|
0
-96%
|
1
+9 531%
|
(0)
N/A
|
1
N/A
|
2
+86%
|
(0)
N/A
|
(1)
-225%
|
(1)
+5%
|
(0)
+81%
|
(0)
-6%
|
(1)
-129%
|
(1)
+1%
|
(0)
+51%
|
(0)
+3%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+74%
|
(0)
-71%
|
(1)
-190%
|
(0)
+68%
|
(0)
-41%
|
(0)
+5%
|
(1)
-139%
|
(0)
+70%
|
0
N/A
|
(0)
N/A
|
(0)
-81%
|
(0)
-26%
|
(0)
+29%
|
(0)
+88%
|
(0)
-275%
|
(0)
-16%
|
(0)
+8%
|
(0)
+3%
|
(0)
-10%
|
(0)
+33%
|
(0)
-21%
|
(0)
-8%
|
(0)
+17%
|
(0)
-47%
|
(1)
-384%
|
(2)
-137%
|
(4)
-104%
|
(5)
-30%
|
(5)
+0%
|
(1)
+86%
|
2
N/A
|
(0)
N/A
|
(0)
-6%
|
(0)
-26%
|
(0)
+2%
|
(0)
+10%
|
(0)
+3%
|
(0)
+7%
|
|