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Western Graphite Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-11-23

46 filing records in this dataset, filed from 2007-05-07 to 2015-11-23. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-4.19 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10585 USD Source
Operating Cash Flow: -6395 USD Source

Cash and cash equivalents: 1.96 thousand USD 2011-09-30 Source
Exact value

1957 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

0 USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 0 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 0 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 0 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 0 USD · 2011-07-01 – 2011-09-30 Source

Net income

-11.2 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -11373 USD · 2010-01-01 – 2010-12-31 Source
Net income: -8868 USD · 2010-01-01 – 2010-09-30 Source
Net income: -3950 USD · 2011-01-01 – 2011-03-31 Source
Net income: -2180 USD · 2011-04-01 – 2011-06-30 Source
Net income: -2580 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-11.7 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -14598 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -13443 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -6155 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -6395 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -6155 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -10585 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -6395 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2015-11-23.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2010-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2010-12-31
Operating cash flow: 5 of 11 periods available· newest 2010-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2010-12-31
Total liabilities: 5 of 11 periods available· newest 2010-12-31
Current assets: 5 of 11 periods available· newest 2010-12-31
Current liabilities: 5 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
USD 0

Prior period

USD 0

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

USD 0

2010-01-01 – 2010-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 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 · Western Graphite Inc. · 2010-12-31 Western Graphite Inc. (edgar:1389294) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389294?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/1389294/0001165527-11-000263.txt#671 Input fundies:Revenue: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389294/0001165527-11-000263.txt#671
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1,348

Prior period

−USD 10,025

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

−USD 11,373

2010-01-01 – 2010-12-31

Exact inputs and evidence

-11373 − -10025 = -1348 USD

-10025 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-11373 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Western Graphite Inc. · 2010-12-31 Western Graphite Inc. (edgar:1389294) Year-over-year change in Net income: -1348 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11373 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389294/0001165527-11-000263.txt#770 Input fundies:NetIncome: -10025 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389294/0001165527-11-000263.txt#770
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4,426

Prior period

−USD 10,172

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

−USD 14,598

2010-01-01 – 2010-12-31

Exact inputs and evidence

-14598 − -10172 = -4426 USD

-10172 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-14598 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 · Western Graphite Inc. · 2010-12-31 Western Graphite Inc. (edgar:1389294) Year-over-year change in Operating cash flow: -4426 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14598 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389294/0001165527-11-000263.txt#778 Input fundies:OperatingCashFlow: -10172 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389294/0001165527-11-000263.txt#778
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 11,373

Cash

Operating cash flow −USD 14,598
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	Unavailable	Unavailable	Unavailable	-590	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -590 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	Unavailable	Unavailable	Unavailable	-19635	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -19635 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -24975 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	Unavailable	Unavailable	Unavailable	-18350	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -18350 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -11712 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	Unavailable	Unavailable	Unavailable	-10025	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -10025 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -10172 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	Unavailable	Unavailable	Unavailable	-11373	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -11373 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -14598 USD Inspect Operating Cash Flow 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	Source evidence
20062006-12-31	Revenue	Revenue: 0 Open source
20072007-12-31	Revenue	Revenue: 0 Open source
20082008-12-31	Revenue	Revenue: 0 Open source
20092009-12-31	Revenue	Revenue: 0 Open source
20102010-12-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Operating margin	Not reported	Revenue: 0 Open source
2007-12-31	Operating margin	Not reported	Revenue: 0 Open source
2008-12-31	Operating margin	Not reported	Revenue: 0 Open source
2009-12-31	Operating margin	Not reported	Revenue: 0 Open source
2010-12-31	Operating margin	Not reported	Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -590 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -19635 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -18350 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -10025 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -11373 Open source Revenue: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -24975 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -11712 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -10172 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -14598 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.6K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20072007-12-31	Operating cash flow	-24975	Operating Cash Flow: -24975 Open source
20082008-12-31	Operating cash flow	-11712	Operating Cash Flow: -11712 Open source
20092009-12-31	Operating cash flow	-10172	Operating Cash Flow: -10172 Open source
20102010-12-31	Operating cash flow	-14598	Operating Cash Flow: -14598 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -24975 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11712 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10172 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -14598 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.

19.2% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	5.9%	Total Liabilities: 590 Open source Total Assets: 10000 Open source
20072007-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 53775 Open source
20082008-12-31	Liabilities / assets	5.1%	Total Liabilities: 1888 Open source Total Assets: 37313 Open source
20092009-12-31	Liabilities / assets	6.4%	Total Liabilities: 1740 Open source Total Assets: 27140 Open source
20102010-12-31	Liabilities / assets	19.2%	Total Liabilities: 3340 Open source Total Assets: 17367 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.2× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	16.95×	Current Assets: 10000 Open source Current Liabilities: 590 Open source
20072007-12-31	Current assets / current liabilities	Not reported	Current Assets: 53775 Open source Current Liabilities: 0 Open source
20082008-12-31	Current assets / current liabilities	19.76×	Current Assets: 37313 Open source Current Liabilities: 1888 Open source
20092009-12-31	Current assets / current liabilities	15.6×	Current Assets: 27140 Open source Current Liabilities: 1740 Open source
20102010-12-31	Current assets / current liabilities	5.2×	Current Assets: 17367 Open source Current Liabilities: 3340 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
2006 2006-01-01 – 2006-12-31	−USD 590 Exact value Exact value: -590 USD 2006-01-01 – 2006-12-31: -590 USD Inspect Net Income Open source Share or cite Citation for Net Income · Western Graphite Inc. · 2006-12-31 Western Graphite Inc. (edgar:1389294) Net Income: -590 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389294/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -590 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389294/0001165527-08-000163.txt#1180 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 Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Western Graphite Inc. · 2006-12-31 Western Graphite Inc. (edgar:1389294) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389294/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389294/0001165527-08-000163.txt#1188 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 19,635 Exact value Exact value: -19635 USD 2007-01-01 – 2007-12-31: -19635 USD Inspect Net Income Open source Share or cite Citation for Net Income · Western Graphite Inc. · 2007-12-31 Western Graphite Inc. (edgar:1389294) Net Income: -19635 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389294/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19635 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389294/0001165527-09-000123.txt#771 The citation records this snapshot. The page link may show a newer release later.	−USD 24,975 Exact value Exact value: -24975 USD 2007-01-01 – 2007-12-31: -24975 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Western Graphite Inc. · 2007-12-31 Western Graphite Inc. (edgar:1389294) Operating Cash Flow: -24975 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389294/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24975 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389294/0001165527-09-000123.txt#779 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 18,350 Exact value Exact value: -18350 USD 2008-01-01 – 2008-12-31: -18350 USD Inspect Net Income Open source Share or cite Citation for Net Income · Western Graphite Inc. · 2008-12-31 Western Graphite Inc. (edgar:1389294) Net Income: -18350 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389294/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18350 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389294/0001165527-10-000193.txt#777 The citation records this snapshot. The page link may show a newer release later.	−USD 11,712 Exact value Exact value: -11712 USD 2008-01-01 – 2008-12-31: -11712 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Western Graphite Inc. · 2008-12-31 Western Graphite Inc. (edgar:1389294) Operating Cash Flow: -11712 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389294/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11712 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389294/0001165527-10-000193.txt#785 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 10,025 Exact value Exact value: -10025 USD 2009-01-01 – 2009-12-31: -10025 USD Inspect Net Income Open source Share or cite Citation for Net Income · Western Graphite Inc. · 2009-12-31 Western Graphite Inc. (edgar:1389294) Net Income: -10025 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389294/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10025 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389294/0001165527-11-000263.txt#770 The citation records this snapshot. The page link may show a newer release later.	−USD 10,172 Exact value Exact value: -10172 USD 2009-01-01 – 2009-12-31: -10172 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Western Graphite Inc. · 2009-12-31 Western Graphite Inc. (edgar:1389294) Operating Cash Flow: -10172 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389294/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10172 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389294/0001165527-11-000263.txt#778 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 11,373 Exact value Exact value: -11373 USD 2010-01-01 – 2010-12-31: -11373 USD Inspect Net Income Open source Share or cite Citation for Net Income · Western Graphite Inc. · 2010-12-31 Western Graphite Inc. (edgar:1389294) Net Income: -11373 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389294/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11373 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389294/0001165527-11-000263.txt#770 The citation records this snapshot. The page link may show a newer release later.	−USD 14,598 Exact value Exact value: -14598 USD 2010-01-01 – 2010-12-31: -14598 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Western Graphite Inc. · 2010-12-31 Western Graphite Inc. (edgar:1389294) Operating Cash Flow: -14598 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389294/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14598 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389294/0001165527-11-000263.txt#778 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001389294, 1389294, edgar:1389294

Also known as LUCKY STRIKE EXPLORATIONS INC.

Western Graphite Inc.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation