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
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 4 | 9 | 24 | 57 |
| Accounts receivable | -10 | 6 | 15 | -6 | -54 |
| Accounts payable and accrued liabilities | N/A | N/A | 171 | 244 | N/A |
| Other Working Capital | -47 | -6 | 197 | 234 | 237 |
| Other Operating Activity | -389 | -376 | -609 | -705 | -585 |
| Operating Cash Flow | $-441 | $-373 | $-217 | $-209 | $-345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -121 | -55 | -167 | -1,201 |
| Other Investing Activity | -50 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-50 | $-121 | $-55 | $-167 | $-1,201 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -5 | 65 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 239 | N/A |
| Common Stock Issued | 500 | 436 | 285 | 0 | 1,164 |
| Other Financing Activity | -17 | -7 | 124 | 132 | 389 |
| Financing Cash Flow | $483 | $424 | $475 | $371 | $1,553 |
| Beginning Cash Position | 139 | 209 | 5 | 10 | 2 |
| End Cash Position | 131 | 139 | 209 | 5 | 10 |
| Net Cash Flow | $-8 | $-70 | $204 | $-5 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -441 | -373 | -217 | -209 | -345 |
| Capital Expenditure | N/A | -121 | -55 | -167 | -1,211 |
| Free Cash Flow | -441 | -494 | -271 | -376 | -1,556 |