Wescan Energy Corp (WCE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,282 | 916 | 558 | 687 | 264 |
| Accounts receivable | -361 | -11 | 63 | -124 | -94 |
| Other Working Capital | -167 | 62 | -924 | 19 | 59 |
| Other Operating Activity | 310 | -380 | 33 | -32 | -317 |
| Operating Cash Flow | $1,064 | $587 | $-271 | $551 | $-88 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,697 | -163 | -540 | -1,405 | 0 |
| Investing Cash Flow | $-1,697 | $-163 | $-540 | $-1,405 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 648 | N/A | 500 | 0 |
| Debt Repayment | -39 | -704 | -48 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 333 | 200 |
| Other Financing Activity | -1,259 | -369 | 437 | -6 | -19 |
| Financing Cash Flow | $702 | $-425 | $389 | $826 | $181 |
| Beginning Cash Position | 19 | 20 | 441 | 468 | 376 |
| End Cash Position | 88 | 19 | 20 | 441 | 468 |
| Net Cash Flow | $69 | $-1 | $-421 | $-28 | $92 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,064 | 587 | -271 | 551 | -88 |
| Capital Expenditure | -1,697 | -151 | -151 | -1,806 | N/A |
| Free Cash Flow | -633 | 436 | -422 | -1,255 | -88 |