Westbond Enterprises Corporation (WBE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 958 | 685 | 706 | 728 | 486 |
| Income taxes - deferred | 234 | 167 | 156 | N/A | N/A |
| Accounts receivable | -298 | -196 | -227 | -26 | 117 |
| Other Working Capital | -373 | 62 | -92 | -213 | -237 |
| Other Operating Activity | 1,155 | 805 | 751 | 499 | 150 |
| Operating Cash Flow | $1,676 | $1,524 | $1,294 | $987 | $516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431 | -362 | -117 | -254 | -4,593 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -226 |
| Investing Cash Flow | $-431 | $-362 | $-117 | $-254 | $-4,819 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -257 |
| Debt Issued | N/A | N/A | N/A | 0 | 4,709 |
| Debt Repayment | -909 | -714 | -714 | -518 | 0 |
| Dividend Paid | -347 | -253 | 0 | 0 | 0 |
| Other Financing Activity | -70 | -123 | -186 | -208 | -128 |
| Financing Cash Flow | $-1,326 | $-1,091 | $-900 | $-726 | $4,324 |
| Beginning Cash Position | 474 | 402 | 125 | 117 | 96 |
| End Cash Position | 394 | 474 | 402 | 125 | 117 |
| Net Cash Flow | $-80 | $72 | $278 | $7 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,676 | 1,524 | 1,294 | 987 | 516 |
| Capital Expenditure | -431 | -362 | -117 | -254 | -4,593 |
| Free Cash Flow | 1,246 | 1,162 | 1,178 | 733 | -4,077 |