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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 309 | 309 | 318 | 323 | 322 |
| Income taxes - deferred | 27 | 5 | -76 | -18 | 28 |
| Accounts receivable | -68 | -284 | 235 | 237 | 37 |
| Other Working Capital | 193 | -142 | 91 | 231 | -28 |
| Other Operating Activity | 176 | 307 | -371 | -491 | -127 |
| Operating Cash Flow | $637 | $196 | $196 | $282 | $233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -25 | -90 | -54 | -102 |
| Investing Cash Flow | $-90 | $-25 | $-90 | $-54 | $-102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -430 | -145 | -243 | -165 | 50 |
| Debt Repayment | -69 | -68 | 231 | -67 | -66 |
| Other Financing Activity | -24 | -24 | -46 | -33 | -36 |
| Financing Cash Flow | $-523 | $-237 | $-58 | $-265 | $-52 |
| Beginning Cash Position | 45 | 111 | 63 | 100 | 20 |
| End Cash Position | 70 | 45 | 111 | 63 | 100 |
| Net Cash Flow | $25 | $-66 | $48 | $-36 | $79 |
| Free Cash Flow | |||||
| Operating Cash Flow | 637 | 196 | 196 | 282 | 233 |
| Capital Expenditure | -90 | -25 | -90 | -54 | -102 |
| Free Cash Flow | 547 | 171 | 106 | 228 | 131 |