Westbond Enterprises Corp
(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 ]]
Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 309 | 318 | 323 | 322 | 310 |
| Income taxes - deferred | 5 | -76 | -18 | 28 | -25 |
| Accounts receivable | -284 | 235 | 237 | 37 | -502 |
| Other Working Capital | -142 | 91 | 231 | -28 | -445 |
| Other Operating Activity | 307 | -371 | -491 | -127 | 444 |
| Operating Cash Flow | $196 | $196 | $282 | $233 | $-218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -90 | -54 | -102 | -165 |
| Investing Cash Flow | $-25 | $-90 | $-54 | $-102 | $-165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -145 | -243 | -165 | 50 | 420 |
| Debt Repayment | -68 | 231 | -67 | -66 | -65 |
| Other Financing Activity | -24 | -46 | -33 | -36 | -25 |
| Financing Cash Flow | $-237 | $-58 | $-265 | $-52 | $330 |
| Beginning Cash Position | 111 | 63 | 100 | 20 | 73 |
| End Cash Position | 45 | 111 | 63 | 100 | 20 |
| Net Cash Flow | $-66 | $48 | $-36 | $79 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196 | 196 | 282 | 233 | -218 |
| Capital Expenditure | -25 | -90 | -54 | -102 | -165 |
| Free Cash Flow | 171 | 106 | 228 | 131 | -383 |