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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 92 | 88 | 88 | 88 | 77 |
| Accounts receivable | 184 | -14 | -126 | 75 | -147 |
| Other Working Capital | 228 | -381 | 206 | -25 | 66 |
| Other Operating Activity | -95 | 55 | 217 | -55 | 33 |
| Operating Cash Flow | $409 | $-252 | $386 | $84 | $29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -913 | -3,509 | -526 | -362 | -309 |
| Other Investing Activity | -6 | -221 | -75 | 0 | 0 |
| Investing Cash Flow | $-919 | $-3,729 | $-600 | $-362 | $-309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -447 | 0 | -31 | 253 | 108 |
| Debt Issued | 943 | 3,903 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 32 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 258 | 0 | 32 |
| Financing Cash Flow | $496 | $3,903 | $260 | $253 | $141 |
| Beginning Cash Position | 18 | 96 | 51 | 76 | 215 |
| End Cash Position | 4 | 18 | 96 | 51 | 76 |
| Net Cash Flow | $-14 | $-78 | $46 | $-26 | $-139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409 | -252 | 386 | 84 | 29 |
| Capital Expenditure | -947 | -3,535 | -526 | -362 | -309 |
| Free Cash Flow | -538 | -3,787 | -140 | -278 | -280 |