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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 251 | 257 | 258 | 251 | 251 |
| Income taxes - deferred | 79 | -10 | -242 | 92 | 721 |
| Accounts receivable | 488 | -261 | -388 | 1,752 | -1,283 |
| Other Working Capital | 368 | -449 | -414 | 1,797 | -1,193 |
| Other Operating Activity | -311 | 480 | 493 | -1,458 | 3,280 |
| Operating Cash Flow | $875 | $17 | $-292 | $2,434 | $1,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -55 | -138 | -347 | -1,209 |
| Investing Cash Flow | $-69 | $-55 | $-138 | $-347 | $-1,209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26 | 296 | 207 | N/A | N/A |
| Debt Repayment | -233 | -232 | -232 | -232 | -380 |
| Dividend Paid | 0 | 0 | -713 | -712 | 0 |
| Other Financing Activity | -42 | -43 | -45 | 15 | -49 |
| Financing Cash Flow | $-301 | $21 | $-783 | $-929 | $-429 |
| Beginning Cash Position | 236 | 254 | 1,466 | 308 | 170 |
| End Cash Position | 741 | 236 | 254 | 1,466 | 308 |
| Net Cash Flow | $505 | $-18 | $-1,212 | $1,158 | $138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 875 | 17 | -292 | 2,434 | 1,776 |
| Capital Expenditure | -69 | -55 | -138 | -347 | -1,209 |
| Free Cash Flow | 805 | -38 | -430 | 2,087 | 567 |