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WOGC Waskahigan Oil & Gas Corp

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  • 0.060
  • 0.0000.00%
15min DelayTrading Jul 9 09:30 ET
791.81KMarket Cap-15000P/E (TTM)

Waskahigan Oil & Gas Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
144.11%67.36K
-156.25%-69.97K
-34.82%48.11K
-75.77%-47.37K
198.34%82.01K
-405.14%-152.72K
841.83%124.4K
251.76%73.81K
-291.62%-26.95K
148.68%27.49K
Net income from continuing operations
49.22%-50.69K
6.25%-195.19K
145.79%125.85K
39.39%-52.93K
-580.54%-168.3K
-183.91%-99.82K
-1,115.90%-208.2K
-1,761.38%-274.86K
-286.11%-87.32K
203.34%35.02K
Operating gains losses
----
----
----
----
----
----
-48,482.10%-78.7K
1,481.60%2.93K
-260.93%-2.98K
274.56%892
Depreciation and amortization
-27.61%34.49K
51.87%117.65K
-128.24%-4.34K
186.13%52.57K
2.00%21.78K
112.97%47.65K
-33.01%77.47K
-69.46%15.37K
-44.37%18.37K
49.19%21.35K
Asset impairment expenditure
----
--0
----
----
----
----
67.00%-329
----
----
----
Other non cashItems
111.91%15.63K
-239.15%-93.3K
-66.01%33.69K
96.20%-2.11K
-55.55%6.33K
-1,519.25%-131.21K
948.64%67.05K
911.40%99.14K
-599.18%-55.57K
207.60%14.24K
Change In working capital
121.59%67.93K
-62.24%100.87K
-146.25%-107.09K
-144.65%-44.9K
604.79%222.2K
246.12%30.66K
321.62%267.11K
813.06%231.56K
200.74%100.55K
-7.37%-44.02K
-Change in receivables
----
--0
----
----
----
----
-156.92%-43.23K
----
----
----
-Change in prepaid assets
----
203.56%78.34K
----
----
----
----
-538.96%-75.65K
----
----
----
-Change in payables and accrued expense
----
-109.60%-33.25K
----
----
----
----
810.55%346.26K
----
----
----
-Change in other current assets
----
312.65%58.67K
----
----
----
----
711,000.00%14.22K
----
----
----
-Change in other working capital
----
-111.35%-2.9K
----
----
----
----
135.32%25.51K
----
----
----
Cash from discontinued investing activities
Operating cash flow
144.11%67.36K
-156.25%-69.97K
-34.82%48.11K
-75.77%-47.37K
198.34%82.01K
-405.14%-152.72K
841.83%124.4K
251.76%73.81K
-291.62%-26.95K
148.68%27.49K
Investing cash flow
Cash flow from continuing investing activities
-2.22K
89.22%-6.84K
95.53%-6.84K
0
0
0
-13,928.10%-63.47K
-2,477.91%-152.85K
4.38K
0
Net PPE purchase and sale
----
----
----
--0
--0
----
----
----
--0
--0
Net investment purchase and sale
---2.22K
95.52%-6.84K
----
----
----
--0
---152.69K
----
----
----
Net other investing changes
----
----
----
----
----
----
--89.22K
---158
--4.38K
----
Cash from discontinued investing activities
Investing cash flow
---2.22K
89.22%-6.84K
95.53%-6.84K
--0
--0
--0
-13,928.10%-63.47K
-2,477.91%-152.85K
--4.38K
--0
Financing cash flow
Cash flow from continuing financing activities
-114.23%-7.54K
759.29%61.97K
-103.00%-4.53K
107.28%11K
137.01%2.5K
2,103.78%53K
-127.39%-9.4K
237.79%151.03K
-151.03K
-1,064.66%-6.76K
Net issuance payments of debt
-114.23%-7.54K
759.29%61.97K
---4.53K
--11K
137.01%2.5K
2,103.78%53K
85.69%-9.4K
--0
--0
-1,064.66%-6.76K
Net other financing activities
----
----
----
----
----
----
----
----
---151.03K
----
Cash from discontinued financing activities
Financing cash flow
-114.23%-7.54K
759.29%61.97K
-103.00%-4.53K
107.28%11K
137.01%2.5K
2,103.78%53K
-127.39%-9.4K
237.79%151.03K
---151.03K
-1,064.66%-6.76K
Net cash flow
Beginning cash position
-21.34%54.69K
286.21%69.53K
828.92%17.95K
-68.26%54.32K
-120.07%-30.19K
286.21%69.53K
--18K
67.55%-2.46K
321.22%171.14K
45.13%150.41K
Current changes in cash
157.76%57.6K
-128.80%-14.84K
-48.96%36.75K
79.05%-36.37K
307.61%84.51K
-175.31%-99.72K
186.21%51.53K
-0.18%71.99K
-2,422.54%-173.6K
132.90%20.73K
End cash Position
471.97%112.29K
-21.34%54.69K
-21.34%54.69K
828.92%17.95K
-68.26%54.32K
-120.07%-30.19K
286.21%69.53K
286.21%69.53K
-107.30%-2.46K
321.22%171.14K
Free cash from
144.11%67.36K
-156.25%-69.97K
-34.82%48.11K
-75.77%-47.37K
198.34%82.01K
-405.14%-152.72K
647.09%124.4K
251.76%73.81K
-291.62%-26.95K
144.03%27.49K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 144.11%67.36K-156.25%-69.97K-34.82%48.11K-75.77%-47.37K198.34%82.01K-405.14%-152.72K841.83%124.4K251.76%73.81K-291.62%-26.95K148.68%27.49K
Net income from continuing operations 49.22%-50.69K6.25%-195.19K145.79%125.85K39.39%-52.93K-580.54%-168.3K-183.91%-99.82K-1,115.90%-208.2K-1,761.38%-274.86K-286.11%-87.32K203.34%35.02K
Operating gains losses -------------------------48,482.10%-78.7K1,481.60%2.93K-260.93%-2.98K274.56%892
Depreciation and amortization -27.61%34.49K51.87%117.65K-128.24%-4.34K186.13%52.57K2.00%21.78K112.97%47.65K-33.01%77.47K-69.46%15.37K-44.37%18.37K49.19%21.35K
Asset impairment expenditure ------0----------------67.00%-329------------
Other non cashItems 111.91%15.63K-239.15%-93.3K-66.01%33.69K96.20%-2.11K-55.55%6.33K-1,519.25%-131.21K948.64%67.05K911.40%99.14K-599.18%-55.57K207.60%14.24K
Change In working capital 121.59%67.93K-62.24%100.87K-146.25%-107.09K-144.65%-44.9K604.79%222.2K246.12%30.66K321.62%267.11K813.06%231.56K200.74%100.55K-7.37%-44.02K
-Change in receivables ------0-----------------156.92%-43.23K------------
-Change in prepaid assets ----203.56%78.34K-----------------538.96%-75.65K------------
-Change in payables and accrued expense -----109.60%-33.25K----------------810.55%346.26K------------
-Change in other current assets ----312.65%58.67K----------------711,000.00%14.22K------------
-Change in other working capital -----111.35%-2.9K----------------135.32%25.51K------------
Cash from discontinued investing activities
Operating cash flow 144.11%67.36K-156.25%-69.97K-34.82%48.11K-75.77%-47.37K198.34%82.01K-405.14%-152.72K841.83%124.4K251.76%73.81K-291.62%-26.95K148.68%27.49K
Investing cash flow
Cash flow from continuing investing activities -2.22K89.22%-6.84K95.53%-6.84K000-13,928.10%-63.47K-2,477.91%-152.85K4.38K0
Net PPE purchase and sale --------------0--0--------------0--0
Net investment purchase and sale ---2.22K95.52%-6.84K--------------0---152.69K------------
Net other investing changes --------------------------89.22K---158--4.38K----
Cash from discontinued investing activities
Investing cash flow ---2.22K89.22%-6.84K95.53%-6.84K--0--0--0-13,928.10%-63.47K-2,477.91%-152.85K--4.38K--0
Financing cash flow
Cash flow from continuing financing activities -114.23%-7.54K759.29%61.97K-103.00%-4.53K107.28%11K137.01%2.5K2,103.78%53K-127.39%-9.4K237.79%151.03K-151.03K-1,064.66%-6.76K
Net issuance payments of debt -114.23%-7.54K759.29%61.97K---4.53K--11K137.01%2.5K2,103.78%53K85.69%-9.4K--0--0-1,064.66%-6.76K
Net other financing activities -----------------------------------151.03K----
Cash from discontinued financing activities
Financing cash flow -114.23%-7.54K759.29%61.97K-103.00%-4.53K107.28%11K137.01%2.5K2,103.78%53K-127.39%-9.4K237.79%151.03K---151.03K-1,064.66%-6.76K
Net cash flow
Beginning cash position -21.34%54.69K286.21%69.53K828.92%17.95K-68.26%54.32K-120.07%-30.19K286.21%69.53K--18K67.55%-2.46K321.22%171.14K45.13%150.41K
Current changes in cash 157.76%57.6K-128.80%-14.84K-48.96%36.75K79.05%-36.37K307.61%84.51K-175.31%-99.72K186.21%51.53K-0.18%71.99K-2,422.54%-173.6K132.90%20.73K
End cash Position 471.97%112.29K-21.34%54.69K-21.34%54.69K828.92%17.95K-68.26%54.32K-120.07%-30.19K286.21%69.53K286.21%69.53K-107.30%-2.46K321.22%171.14K
Free cash from 144.11%67.36K-156.25%-69.97K-34.82%48.11K-75.77%-47.37K198.34%82.01K-405.14%-152.72K647.09%124.4K251.76%73.81K-291.62%-26.95K144.03%27.49K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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