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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 338 | 272 | 279 | 270 | 253 |
| Income taxes - deferred | 40 | 1 | 69 | 152 | 88 |
| Accounts receivable | -103 | 96 | -37 | 34 | -135 |
| Other Working Capital | -419 | 87 | -193 | 236 | -83 |
| Other Operating Activity | 117 | -88 | 395 | 390 | 315 |
| Operating Cash Flow | $-28 | $367 | $513 | $1,082 | $437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97 | -141 | -153 | -41 | -65 |
| Investing Cash Flow | $-97 | $-141 | $-153 | $-41 | $-65 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | -87 | -391 |
| Debt Repayment | -317 | -240 | -235 | -234 | -234 |
| Dividend Paid | 0 | -178 | -178 | -178 | -178 |
| Other Financing Activity | 59 | -47 | -24 | -36 | -41 |
| Financing Cash Flow | $-258 | $-466 | $-437 | $-535 | $-844 |
| Beginning Cash Position | 457 | 696 | 774 | 268 | 741 |
| End Cash Position | 73 | 457 | 696 | 774 | 268 |
| Net Cash Flow | $-384 | $-239 | $-77 | $506 | $-473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28 | 367 | 513 | 1,082 | 437 |
| Capital Expenditure | -97 | -141 | -153 | -41 | -65 |
| Free Cash Flow | -126 | 227 | 359 | 1,041 | 371 |