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WESCORP ENERGY INC

EDGAR

Quarterly report (10-Q) · filed 2011-11-21

62 filing records in this dataset, filed from 2000-05-10 to 2011-11-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

207 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 206525 USD Source

Operating margin

-565.45%

2010 Q2 · %

Exact inputs and evidence

Operating Income: -1167804 USD Source
Revenue: 206525 USD Source

Operating cash flow

-443 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -914652 USD Source
Operating Cash Flow: -471301 USD Source

Free cash flow

-443 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -914652 USD Source
Operating Cash Flow: -471301 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 18.3 thousand USD 2011-09-30 Source
Exact value

18254 USD
Long-term debt including current maturities: Not available
Shares outstanding: 138 million shares 2011-09-30 Source
Exact value

137882368 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

-185 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 639999 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 104152 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 1581683 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 445916 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 206525 USD · 2010-04-01 – 2010-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-11-21.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2010-12-31
Operating income: 8 of 11 periods available· newest 2010-12-31
Net income: 8 of 11 periods available· newest 2010-12-31
Operating cash flow: 7 of 11 periods available· newest 2010-12-31
Capital expenditure: 7 of 11 periods available· newest 2010-12-31
Total assets: 9 of 11 periods available· newest 2010-12-31
Total liabilities: 4 of 11 periods available· newest 2010-12-31
Current assets: 9 of 11 periods available· newest 2010-12-31
Current liabilities: 9 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-100%

Prior period

USD 104,152

2009-01-01 – 2009-12-31
Current period

USD 0

2010-01-01 – 2010-12-31

Exact inputs and evidence

0 − 104152 = -104152 USD

104152 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WESCORP ENERGY INC · 2010-12-31 WESCORP ENERGY INC (edgar:1069489) Year-over-year change in Revenue: -104152 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-11-001560.txt#3526 Input fundies:Revenue: 104152 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-11-001560.txt#3526
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.59 million

Prior period

−USD 7.08 million

2009-01-01 – 2009-12-31
Current period

−USD 4.49 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-4490138 − -7077420 = 2587282 USD

-7077420 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-4490138 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WESCORP ENERGY INC · 2010-12-31 WESCORP ENERGY INC (edgar:1069489) Year-over-year change in Net income: 2587282 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4490138 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-11-001560.txt#7355 Input fundies:NetIncome: -7077420 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-11-001560.txt#7355
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 226,751

Prior period

−USD 2.17 million

2009-01-01 – 2009-12-31
Current period

−USD 1.94 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-1943907 − -2170658 = 226751 USD

-2170658 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-1943907 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WESCORP ENERGY INC · 2010-12-31 WESCORP ENERGY INC (edgar:1069489) Year-over-year change in Operating cash flow: 226751 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1943907 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-11-001560.txt#7561 Input fundies:OperatingCashFlow: -2170658 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-11-001560.txt#7561
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+132.1%

Prior period

USD 2,950

2009-01-01 – 2009-12-31
Current period

USD 6,846

2010-01-01 – 2010-12-31

Exact inputs and evidence

6846 − 2950 = 3896 USD

2950 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
6846 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WESCORP ENERGY INC · 2010-12-31 WESCORP ENERGY INC (edgar:1069489) Year-over-year change in Capital expenditure: 3896 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6846 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-11-001560.txt#7587 Input fundies:CapitalExpenditure: 2950 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-11-001560.txt#7587
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 0
Operating costs Derived USD 4.63 million
Operating income −USD 4.63 million
Tax, interest and other Derived −USD 136,687
Net income −USD 4.49 million

Cash

Operating cash flow −USD 1.94 million
Capital expenditure USD 6,846
Free cash flow Derived −USD 1.95 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 387% of revenue.
2005 Operating loss: operating costs were 289% of revenue.
2006 Operating loss: operating costs were 227% of revenue.
2007 Operating loss: operating costs were 289% of revenue.
2008 Operating loss: operating costs were 728% of revenue.
2009 Operating loss: operating costs were 3,721% of revenue.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source
2003 2003-01-01 – 2003-12-31	0	785345 Derived	-785345	-525411 Derived	-259934	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -785345 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -259934 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	1228531	4752775 Derived	-3524244	452366 Derived	-3976610	-1423954 Derived	Source 2004-01-01 – 2004-12-31: 1228531 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3524244 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -3976610 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1417268 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 6686 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	2323589	6714830 Derived	-4391241	161877 Derived	-4553118	-2218382 Derived	Source 2005-01-01 – 2005-12-31: 2323589 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -4391241 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -4553118 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -2029716 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 188666 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	3184461	7229592 Derived	-4045131	326511 Derived	-4371642	-3359046 Derived	Source 2006-01-01 – 2006-12-31: 3184461 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4045131 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -4371642 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3359046 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	3141115	9072356 Derived	-5931241	13247097 Derived	-19178338	-3354027 Derived	Source 2007-01-01 – 2007-12-31: 3141115 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -5931241 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -19178338 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2764327 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 589700 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1006261	7328404 Derived	-6322143	1936879 Derived	-8259022	-3208639 Derived	Source 2008-01-01 – 2008-12-31: 1006261 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -6322143 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -8259022 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -3136092 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 72547 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	104152	3875472 Derived	-3771320	3306100 Derived	-7077420	-2173608 Derived	Source 2009-01-01 – 2009-12-31: 104152 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -3771320 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -7077420 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -2170658 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2950 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	0	4626825 Derived	-4626825	-136687 Derived	-4490138	-1950753 Derived	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -4626825 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -4490138 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1943907 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 6846 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	1228531	Revenue: 1228531 Open source
20052005-12-31	Revenue	2323589	Revenue: 2323589 Open source
20062006-12-31	Revenue	3184461	Revenue: 3184461 Open source
20072007-12-31	Revenue	3141115	Revenue: 3141115 Open source
20082008-12-31	Revenue	1006261	Revenue: 1006261 Open source
20092009-12-31	Revenue	104152	Revenue: 104152 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 1228531 Open source Revenue: 0 Open source
20052005-12-31	Year over year	89.1%	Revenue: 2323589 Open source Revenue: 1228531 Open source
20062006-12-31	Year over year	37%	Revenue: 3184461 Open source Revenue: 2323589 Open source
20072007-12-31	Year over year	-1.4%	Revenue: 3141115 Open source Revenue: 3184461 Open source
20082008-12-31	Year over year	-68%	Revenue: 1006261 Open source Revenue: 3141115 Open source
20092009-12-31	Year over year	-89.6%	Revenue: 104152 Open source Revenue: 1006261 Open source
20102010-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 104152 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3,621% 2009

Net margin -6,795.3% 2009

Free cash flow margin -2,087% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -785345 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	-286.9%	Operating Income: -3524244 Open source Revenue: 1228531 Open source
20052005-12-31	Operating margin	-189%	Operating Income: -4391241 Open source Revenue: 2323589 Open source
20062006-12-31	Operating margin	-127%	Operating Income: -4045131 Open source Revenue: 3184461 Open source
20072007-12-31	Operating margin	-188.8%	Operating Income: -5931241 Open source Revenue: 3141115 Open source
20082008-12-31	Operating margin	-628.3%	Operating Income: -6322143 Open source Revenue: 1006261 Open source
20092009-12-31	Operating margin	-3,621%	Operating Income: -3771320 Open source Revenue: 104152 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -4626825 Open source Revenue: 0 Open source
2000-12-31	Net margin	Not reported	Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -259934 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-323.7%	Net Income: -3976610 Open source Revenue: 1228531 Open source
20052005-12-31	Net margin	-196%	Net Income: -4553118 Open source Revenue: 2323589 Open source
20062006-12-31	Net margin	-137.3%	Net Income: -4371642 Open source Revenue: 3184461 Open source
20072007-12-31	Net margin	-610.6%	Net Income: -19178338 Open source Revenue: 3141115 Open source
20082008-12-31	Net margin	-820.8%	Net Income: -8259022 Open source Revenue: 1006261 Open source
20092009-12-31	Net margin	-6,795.3%	Net Income: -7077420 Open source Revenue: 104152 Open source
20102010-12-31	Net margin	Not reported	Net Income: -4490138 Open source Revenue: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20042004-12-31	Free cash flow margin	-115.9%	Revenue: 1228531 Open source Operating Cash Flow: -1417268 Open source Capital Expenditure: 6686 Open source
20052005-12-31	Free cash flow margin	-95.5%	Revenue: 2323589 Open source Operating Cash Flow: -2029716 Open source Capital Expenditure: 188666 Open source
20062006-12-31	Free cash flow margin	-105.5%	Revenue: 3184461 Open source Operating Cash Flow: -3359046 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	-106.8%	Revenue: 3141115 Open source Operating Cash Flow: -2764327 Open source Capital Expenditure: 589700 Open source
20082008-12-31	Free cash flow margin	-318.9%	Revenue: 1006261 Open source Operating Cash Flow: -3136092 Open source Capital Expenditure: 72547 Open source
20092009-12-31	Free cash flow margin	-2,087%	Revenue: 104152 Open source Operating Cash Flow: -2170658 Open source Capital Expenditure: 2950 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1943907 Open source Capital Expenditure: 6846 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	-1417268	Operating Cash Flow: -1417268 Open source
20052005-12-31	Operating cash flow	-2029716	Operating Cash Flow: -2029716 Open source
20062006-12-31	Operating cash flow	-3359046	Operating Cash Flow: -3359046 Open source
20072007-12-31	Operating cash flow	-2764327	Operating Cash Flow: -2764327 Open source
20082008-12-31	Operating cash flow	-3136092	Operating Cash Flow: -3136092 Open source
20092009-12-31	Operating cash flow	-2170658	Operating Cash Flow: -2170658 Open source
20102010-12-31	Operating cash flow	-1943907	Operating Cash Flow: -1943907 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	-1423954	Operating Cash Flow: -1417268 Open source Capital Expenditure: 6686 Open source
20052005-12-31	Free cash flow	-2218382	Operating Cash Flow: -2029716 Open source Capital Expenditure: 188666 Open source
20062006-12-31	Free cash flow	-3359046	Operating Cash Flow: -3359046 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	-3354027	Operating Cash Flow: -2764327 Open source Capital Expenditure: 589700 Open source
20082008-12-31	Free cash flow	-3208639	Operating Cash Flow: -3136092 Open source Capital Expenditure: 72547 Open source
20092009-12-31	Free cash flow	-2173608	Operating Cash Flow: -2170658 Open source Capital Expenditure: 2950 Open source
20102010-12-31	Free cash flow	-1950753	Operating Cash Flow: -1943907 Open source Capital Expenditure: 6846 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,995.4% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	1,200%	Total Liabilities: 1500 Open source Total Assets: 125 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 2223340 Open source
20042004-12-31	Liabilities / assets	22.6%	Total Liabilities: 1352484 Open source Total Assets: 5986777 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 8505695 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 8482960 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 5172117 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 2997507 Open source
20092009-12-31	Liabilities / assets	1,215.9%	Total Liabilities: 12204918 Open source Total Assets: 1003740 Open source
20102010-12-31	Liabilities / assets	1,995.4%	Total Liabilities: 9682294 Open source Total Assets: 485221 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 1500 Open source
20032003-12-31	Current assets / current liabilities	0.44×	Current Assets: 113886 Open source Current Liabilities: 259185 Open source
20042004-12-31	Current assets / current liabilities	0.37×	Current Assets: 1197954 Open source Current Liabilities: 3204843 Open source
20052005-12-31	Current assets / current liabilities	0.39×	Current Assets: 2121591 Open source Current Liabilities: 5457873 Open source
20062006-12-31	Current assets / current liabilities	0.56×	Current Assets: 2922200 Open source Current Liabilities: 5225358 Open source
20072007-12-31	Current assets / current liabilities	0.53×	Current Assets: 3657616 Open source Current Liabilities: 6929813 Open source
20082008-12-31	Current assets / current liabilities	0.2×	Current Assets: 2236580 Open source Current Liabilities: 11010940 Open source
20092009-12-31	Current assets / current liabilities	0.09×	Current Assets: 927696 Open source Current Liabilities: 10550353 Open source
20102010-12-31	Current assets / current liabilities	0.05×	Current Assets: 478375 Open source Current Liabilities: 9682294 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	−USD 259,934 Exact value Exact value: -259934 USD 2003-01-01 – 2003-12-31: -259934 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESCORP ENERGY INC · 2003-12-31 WESCORP ENERGY INC (edgar:1069489) Net Income: -259934 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -259934 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-06-000833.txt#4214 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 3.98 million Exact value Exact value: -3976610 USD 2004-01-01 – 2004-12-31: -3976610 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESCORP ENERGY INC · 2004-12-31 WESCORP ENERGY INC (edgar:1069489) Net Income: -3976610 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3976610 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-06-001090.txt#5813 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Exact value Exact value: -1417268 USD 2004-01-01 – 2004-12-31: -1417268 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESCORP ENERGY INC · 2004-12-31 WESCORP ENERGY INC (edgar:1069489) Operating Cash Flow: -1417268 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1417268 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-06-001090.txt#5997 The citation records this snapshot. The page link may show a newer release later.	USD 6,686 Exact value Exact value: 6686 USD 2004-01-01 – 2004-12-31: 6686 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESCORP ENERGY INC · 2004-12-31 WESCORP ENERGY INC (edgar:1069489) Capital Expenditure: 6686 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6686 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-06-001090.txt#6022 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Calculation and evidence -1417268 − 6686 USD Exact free cash flow: -1423954 USD 2004-01-01 – 2004-12-31: -1417268 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 6686 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESCORP ENERGY INC · 2004-12-31 WESCORP ENERGY INC (edgar:1069489) Free cash flow: -1423954 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1417268 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-06-001090.txt#5997 Input fundies:CapitalExpenditure: 6686 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-06-001090.txt#6022 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 4.55 million Exact value Exact value: -4553118 USD 2005-01-01 – 2005-12-31: -4553118 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESCORP ENERGY INC · 2005-12-31 WESCORP ENERGY INC (edgar:1069489) Net Income: -4553118 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4553118 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-07-001270.txt#7777 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Exact value Exact value: -2029716 USD 2005-01-01 – 2005-12-31: -2029716 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESCORP ENERGY INC · 2005-12-31 WESCORP ENERGY INC (edgar:1069489) Operating Cash Flow: -2029716 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2029716 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-07-001270.txt#7940 The citation records this snapshot. The page link may show a newer release later.	USD 188,666 Exact value Exact value: 188666 USD 2005-01-01 – 2005-12-31: 188666 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESCORP ENERGY INC · 2005-12-31 WESCORP ENERGY INC (edgar:1069489) Capital Expenditure: 188666 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 188666 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-07-001270.txt#7964 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Calculation and evidence -2029716 − 188666 USD Exact free cash flow: -2218382 USD 2005-01-01 – 2005-12-31: -2029716 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 188666 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESCORP ENERGY INC · 2005-12-31 WESCORP ENERGY INC (edgar:1069489) Free cash flow: -2218382 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2029716 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-07-001270.txt#7940 Input fundies:CapitalExpenditure: 188666 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-07-001270.txt#7964 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 4.37 million Exact value Exact value: -4371642 USD 2006-01-01 – 2006-12-31: -4371642 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESCORP ENERGY INC · 2006-12-31 WESCORP ENERGY INC (edgar:1069489) Net Income: -4371642 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4371642 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-08-002297.txt#6689 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Exact value Exact value: -3359046 USD 2006-01-01 – 2006-12-31: -3359046 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESCORP ENERGY INC · 2006-12-31 WESCORP ENERGY INC (edgar:1069489) Operating Cash Flow: -3359046 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3359046 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-08-002297.txt#6904 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESCORP ENERGY INC · 2006-12-31 WESCORP ENERGY INC (edgar:1069489) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-08-002297.txt#7437 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Calculation and evidence -3359046 − 0 USD Exact free cash flow: -3359046 USD 2006-01-01 – 2006-12-31: -3359046 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESCORP ENERGY INC · 2006-12-31 WESCORP ENERGY INC (edgar:1069489) Free cash flow: -3359046 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3359046 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-08-002297.txt#6904 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-08-002297.txt#7437 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 19.18 million Exact value Exact value: -19178338 USD 2007-01-01 – 2007-12-31: -19178338 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESCORP ENERGY INC · 2007-12-31 WESCORP ENERGY INC (edgar:1069489) Net Income: -19178338 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19178338 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-09-002022.txt#5038 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Exact value Exact value: -2764327 USD 2007-01-01 – 2007-12-31: -2764327 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESCORP ENERGY INC · 2007-12-31 WESCORP ENERGY INC (edgar:1069489) Operating Cash Flow: -2764327 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2764327 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-09-002022.txt#5283 The citation records this snapshot. The page link may show a newer release later.	USD 589,700 Exact value Exact value: 589700 USD 2007-01-01 – 2007-12-31: 589700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESCORP ENERGY INC · 2007-12-31 WESCORP ENERGY INC (edgar:1069489) Capital Expenditure: 589700 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 589700 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-09-002022.txt#5827 The citation records this snapshot. The page link may show a newer release later.	−USD 3.35 million Calculation and evidence -2764327 − 589700 USD Exact free cash flow: -3354027 USD 2007-01-01 – 2007-12-31: -2764327 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 589700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESCORP ENERGY INC · 2007-12-31 WESCORP ENERGY INC (edgar:1069489) Free cash flow: -3354027 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2764327 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-09-002022.txt#5283 Input fundies:CapitalExpenditure: 589700 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-09-002022.txt#5827 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 8.26 million Exact value Exact value: -8259022 USD 2008-01-01 – 2008-12-31: -8259022 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESCORP ENERGY INC · 2008-12-31 WESCORP ENERGY INC (edgar:1069489) Net Income: -8259022 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8259022 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-10-001241.txt#5830 The citation records this snapshot. The page link may show a newer release later.	−USD 3.14 million Exact value Exact value: -3136092 USD 2008-01-01 – 2008-12-31: -3136092 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESCORP ENERGY INC · 2008-12-31 WESCORP ENERGY INC (edgar:1069489) Operating Cash Flow: -3136092 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3136092 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-10-001241.txt#6033 The citation records this snapshot. The page link may show a newer release later.	USD 72,547 Exact value Exact value: 72547 USD 2008-01-01 – 2008-12-31: 72547 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESCORP ENERGY INC · 2008-12-31 WESCORP ENERGY INC (edgar:1069489) Capital Expenditure: 72547 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72547 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-10-001241.txt#6066 The citation records this snapshot. The page link may show a newer release later.	−USD 3.21 million Calculation and evidence -3136092 − 72547 USD Exact free cash flow: -3208639 USD 2008-01-01 – 2008-12-31: -3136092 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 72547 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESCORP ENERGY INC · 2008-12-31 WESCORP ENERGY INC (edgar:1069489) Free cash flow: -3208639 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3136092 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-10-001241.txt#6033 Input fundies:CapitalExpenditure: 72547 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-10-001241.txt#6066 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 7.08 million Exact value Exact value: -7077420 USD 2009-01-01 – 2009-12-31: -7077420 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESCORP ENERGY INC · 2009-12-31 WESCORP ENERGY INC (edgar:1069489) Net Income: -7077420 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7077420 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-11-001560.txt#7355 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Exact value Exact value: -2170658 USD 2009-01-01 – 2009-12-31: -2170658 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESCORP ENERGY INC · 2009-12-31 WESCORP ENERGY INC (edgar:1069489) Operating Cash Flow: -2170658 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2170658 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-11-001560.txt#7561 The citation records this snapshot. The page link may show a newer release later.	USD 2,950 Exact value Exact value: 2950 USD 2009-01-01 – 2009-12-31: 2950 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESCORP ENERGY INC · 2009-12-31 WESCORP ENERGY INC (edgar:1069489) Capital Expenditure: 2950 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2950 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-11-001560.txt#7587 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Calculation and evidence -2170658 − 2950 USD Exact free cash flow: -2173608 USD 2009-01-01 – 2009-12-31: -2170658 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2950 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESCORP ENERGY INC · 2009-12-31 WESCORP ENERGY INC (edgar:1069489) Free cash flow: -2173608 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2170658 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-11-001560.txt#7561 Input fundies:CapitalExpenditure: 2950 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-11-001560.txt#7587 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 4.49 million Exact value Exact value: -4490138 USD 2010-01-01 – 2010-12-31: -4490138 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESCORP ENERGY INC · 2010-12-31 WESCORP ENERGY INC (edgar:1069489) Net Income: -4490138 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4490138 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-11-001560.txt#7355 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Exact value Exact value: -1943907 USD 2010-01-01 – 2010-12-31: -1943907 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESCORP ENERGY INC · 2010-12-31 WESCORP ENERGY INC (edgar:1069489) Operating Cash Flow: -1943907 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1943907 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-11-001560.txt#7561 The citation records this snapshot. The page link may show a newer release later.	USD 6,846 Exact value Exact value: 6846 USD 2010-01-01 – 2010-12-31: 6846 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESCORP ENERGY INC · 2010-12-31 WESCORP ENERGY INC (edgar:1069489) Capital Expenditure: 6846 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6846 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-11-001560.txt#7587 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Calculation and evidence -1943907 − 6846 USD Exact free cash flow: -1950753 USD 2010-01-01 – 2010-12-31: -1943907 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 6846 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESCORP ENERGY INC · 2010-12-31 WESCORP ENERGY INC (edgar:1069489) Free cash flow: -1950753 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1943907 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-11-001560.txt#7561 Input fundies:CapitalExpenditure: 6846 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069489/0001062993-11-001560.txt#7587 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 237 latest values · 237 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001069489, 1069489, edgar:1069489, wsce

Also known as CTI DIVERSIFIED HOLDINGS INC, UNIQUE BAGEL CO INC, WESCORP ENERGY INC, Wescorp Energy Inc.

WESCORP ENERGY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation