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 ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 916 | 558 | 687 | 264 | 249 |
| Accounts receivable | -11 | 63 | -124 | -94 | -67 |
| Other Working Capital | 62 | -924 | 19 | 59 | 384 |
| Other Operating Activity | -380 | 33 | -32 | -317 | -826 |
| Operating Cash Flow | $587 | $-271 | $551 | $-88 | $-260 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -163 | -540 | -1,405 | 0 | 0 |
| Investing Cash Flow | $-163 | $-540 | $-1,405 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 648 | N/A | 500 | 0 | 60 |
| Debt Repayment | -704 | -48 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 333 | 200 | 175 |
| Other Financing Activity | -369 | 437 | -6 | -19 | -16 |
| Financing Cash Flow | $-425 | $389 | $826 | $181 | $219 |
| Beginning Cash Position | 20 | 441 | 468 | 376 | 417 |
| End Cash Position | 19 | 20 | 441 | 468 | 376 |
| Net Cash Flow | $-1 | $-421 | $-28 | $92 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | 587 | -271 | 551 | -88 | -260 |
| Capital Expenditure | -151 | -151 | -1,806 | N/A | N/A |
| Free Cash Flow | 436 | -422 | -1,255 | -88 | -260 |