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Winchester Energy Ltd (WEL) Financial Statements
Winchester Energy Ltd Financial Overview
Winchester Energy Ltd's market cap is currently $1.71M. The company's EPS TTM is $-0.00; its P/E ratio is -0.88; Winchester Energy Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.49M | $ 1.85M | $ 3.12M | $ 5.65M | $ 3.01M |
| Gross Profit | $ -146.85K | $ 1.85M | $ 1.16M | $ 3.49M | $ 616.44K |
| Operating Income | ― | $ -471.14K | $ -48.48K | $ 1.53M | $ -244.87K |
| EBITDA | ― | ― | $ -1.92M | $ 255.62K | $ 263.92K |
| Net Income | $ -1.55M | $ -1.33M | $ -2.56M | $ -574.62K | $ -1.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 466.42K | $ 519.95K | $ 219.21K | $ 738.99K | $ 1.86M |
| Total Assets | $ 5.93M | $ 7.11M | $ 8.02M | $ 10.19M | $ 7.50M |
| Total Debt | $ 83.20K | $ 117.04K | $ 77.00K | $ 76.84K | $ 82.38K |
| Net Debt | $ -383.22K | $ -82.93K | $ -142.21K | $ -662.15K | $ -1.78M |
| Total Liabilities | $ 1.45M | $ 1.27M | $ 1.41M | $ 1.10M | $ 581.55K |
| Stockholders' Equity | $ 4.48M | $ 5.84M | $ 6.62M | $ 9.09M | $ 6.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -516.35K | $ -227.22K | $ 26.61K | $ -1.66M | $ -1.63M |
| Operating Cash Flow | $ 8.79K | $ 41.79K | $ 366.70K | $ 3.04M | $ 742.93K |
| Investing Cash Flow | $ 115.17K | $ -608.86K | $ -868.40K | $ -4.71M | $ -2.34M |
| Financing Cash Flow | $ 147.98K | $ 560.60K | $ -41.00K | $ -37.71K | $ 2.31M |
Currency in USD
