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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 237 | 167 | 175 | 174 | 168 |
| Income taxes - deferred | 48 | 48 | 32 | 26 | 62 |
| Accounts receivable | 28 | 190 | -181 | -2 | -203 |
| Other Working Capital | -62 | -59 | 36 | -8 | 93 |
| Other Operating Activity | 163 | -24 | 303 | 113 | 413 |
| Operating Cash Flow | $414 | $322 | $365 | $303 | $533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | -68 | -71 | -125 | -98 |
| Investing Cash Flow | $-178 | $-68 | $-71 | $-125 | $-98 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -232 | -179 | -179 | -179 | -179 |
| Dividend Paid | -85 | -85 | -84 | -84 | 0 |
| Other Financing Activity | -51 | -12 | -34 | -35 | -43 |
| Financing Cash Flow | $-368 | $-275 | $-296 | $-298 | $-221 |
| Beginning Cash Position | 474 | 495 | 497 | 617 | 402 |
| End Cash Position | 343 | 474 | 495 | 497 | 617 |
| Net Cash Flow | $-131 | $-21 | $-2 | $-120 | $215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414 | 322 | 365 | 303 | 533 |
| Capital Expenditure | -178 | -68 | -71 | -125 | -98 |
| Free Cash Flow | 237 | 254 | 294 | 178 | 436 |