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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 222 | 199 | 215 | 223 | 233 |
| Accounts receivable | -188 | 63 | 65 | 40 | 100 |
| Other Working Capital | -310 | 97 | 132 | 40 | -199 |
| Other Operating Activity | 105 | -157 | -30 | -192 | -296 |
| Operating Cash Flow | $-171 | $202 | $383 | $111 | $-163 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,525 | -15 | -12 | 0 | -74 |
| Investing Cash Flow | $-1,525 | $-15 | $-12 | $0 | $-74 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -181 | -23 | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | N/A | 236 |
| Other Financing Activity | 0 | -183 | -450 | -118 | -92 |
| Financing Cash Flow | $1,819 | $-206 | $-450 | $-118 | $144 |
| Beginning Cash Position | 0 | 19 | 99 | 107 | 200 |
| End Cash Position | 124 | 0 | 19 | 99 | 107 |
| Net Cash Flow | $123 | $-19 | $-80 | $-8 | $-93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171 | 202 | 383 | 111 | -163 |
| Capital Expenditure | -1,525 | -15 | N/A | N/A | -74 |
| Free Cash Flow | -1,696 | 187 | 383 | 111 | -237 |