Westbond Enterprises Corp
(WBE.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 03/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 18 | 17 | 17 | 15 |
| Other Working Capital | -31 | 8 | -97 | 5 | -84 |
| Other Operating Activity | 52 | 57 | 62 | 87 | -5 |
| Operating Cash Flow | $41 | $83 | $-18 | $109 | $-74 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -46 | -19 | -17 | -168 |
| Investing Cash Flow | $-77 | $-46 | $-19 | $-17 | $-168 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 37 | -38 | -42 | -14 | 242 |
| Financing Cash Flow | $37 | $-38 | $-42 | $-14 | $242 |
| Beginning Cash Position | 1 | 1 | 81 | 2 | 2 |
| End Cash Position | 1 | 1 | 1 | 81 | 2 |
| Net Cash Flow | $0 | $0 | $-80 | $78 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41 | 83 | -18 | 109 | -74 |
| Capital Expenditure | -77 | -46 | -19 | -17 | -168 |
| Free Cash Flow | -37 | 38 | -38 | 92 | -242 |