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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 173 | 178 | 178 | 177 | 185 |
| Accounts receivable | 167 | -149 | 26 | -271 | 197 |
| Other Working Capital | -56 | 72 | -280 | 173 | -29 |
| Other Operating Activity | -44 | 412 | 134 | 405 | -138 |
| Operating Cash Flow | $240 | $512 | $59 | $484 | $215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -16 | -19 | -31 | -126 |
| Investing Cash Flow | $-50 | $-16 | $-19 | $-31 | $-126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 21 | N/A | N/A |
| Debt Repayment | -179 | -199 | -179 | -179 | -179 |
| Other Financing Activity | -45 | -43 | -49 | -49 | -54 |
| Financing Cash Flow | $-224 | $-242 | $-207 | $-227 | $-232 |
| Beginning Cash Position | 436 | 182 | 350 | 125 | 268 |
| End Cash Position | 402 | 436 | 182 | 350 | 125 |
| Net Cash Flow | $-34 | $254 | $-168 | $225 | $-143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240 | 512 | 59 | 484 | 215 |
| Capital Expenditure | -50 | -16 | -19 | -31 | -126 |
| Free Cash Flow | 190 | 496 | 39 | 452 | 89 |