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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 237 | 235 | 239 | 242 | 240 |
| Income taxes - deferred | 196 | -1 | 84 | 53 | 49 |
| Accounts receivable | -534 | 851 | -283 | -4 | -39 |
| Other Working Capital | -580 | 48 | -34 | -81 | -196 |
| Other Operating Activity | 1,115 | -803 | 565 | 200 | 228 |
| Operating Cash Flow | $435 | $330 | $570 | $410 | $281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424 | -154 | -48 | -44 | -161 |
| Investing Cash Flow | $-424 | $-154 | $-48 | $-44 | $-161 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -80 | -230 | -229 | -227 | -221 |
| Dividend Paid | 0 | 0 | -89 | -89 | -85 |
| Other Financing Activity | -52 | -50 | -54 | 95 | -60 |
| Financing Cash Flow | $-131 | $-280 | $-372 | $-220 | $-366 |
| Beginning Cash Position | 290 | 394 | 244 | 98 | 343 |
| End Cash Position | 170 | 290 | 394 | 244 | 98 |
| Net Cash Flow | $-120 | $-104 | $150 | $146 | $-245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435 | 330 | 570 | 410 | 281 |
| Capital Expenditure | -424 | -154 | -48 | -44 | -161 |
| Free Cash Flow | 12 | 176 | 522 | 366 | 121 |