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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 181 | 182 | 179 | 183 | 123 |
| Accounts receivable | -56 | -63 | -105 | 107 | -159 |
| Other Working Capital | -3 | 37 | -217 | -50 | -34 |
| Other Operating Activity | 197 | 270 | 170 | -56 | 246 |
| Operating Cash Flow | $320 | $426 | $27 | $184 | $175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -49 | -57 | -61 | -110 |
| Investing Cash Flow | $-23 | $-49 | $-57 | $-61 | $-110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -91 | N/A | 72 | -19 |
| Debt Repayment | -179 | -60 | -10 | N/A | N/A |
| Other Financing Activity | -51 | -53 | -50 | -128 | 0 |
| Financing Cash Flow | $-230 | $-203 | $-60 | $-56 | $-19 |
| Beginning Cash Position | 201 | 28 | 117 | 50 | 4 |
| End Cash Position | 268 | 201 | 28 | 117 | 50 |
| Net Cash Flow | $67 | $174 | $-90 | $67 | $46 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320 | 426 | 27 | 184 | 175 |
| Capital Expenditure | -23 | -49 | -57 | -1 | -110 |
| Free Cash Flow | 296 | 377 | -30 | 183 | 65 |