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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 397 | 480 | 573 | 578 | 393 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -1,502 |
| Accounts receivable | 146 | -39 | 42 | -81 | -93 |
| Other Working Capital | 320 | -2 | 174 | -156 | 491 |
| Other Operating Activity | -892 | -514 | -633 | -347 | 907 |
| Operating Cash Flow | $-30 | $-76 | $156 | $-6 | $195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | -30 | -18 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -1,240 |
| Investing Cash Flow | $-3 | $N/A | $0 | $-30 | $-1,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -76 | -189 | -265 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 68 | N/A | 0 |
| Other Financing Activity | -2 | 393 | 200 | 23 | 1,187 |
| Financing Cash Flow | $-78 | $204 | $3 | $23 | $1,187 |
| Beginning Cash Position | 528 | 400 | 242 | 255 | 131 |
| End Cash Position | 417 | 528 | 400 | 242 | 255 |
| Net Cash Flow | $-111 | $128 | $158 | $-13 | $124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | -76 | 156 | -6 | 195 |
| Capital Expenditure | -3 | N/A | N/A | -30 | -168 |
| Free Cash Flow | -34 | -76 | 156 | -36 | 27 |