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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 364 | 222 | 199 | 215 | 223 |
| Accounts receivable | -68 | -188 | 63 | 65 | 40 |
| Other Working Capital | -239 | -310 | 97 | 132 | 40 |
| Other Operating Activity | 196 | 105 | -157 | -30 | -192 |
| Operating Cash Flow | $253 | $-171 | $202 | $383 | $111 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3 | -1,525 | -15 | -12 | 0 |
| Investing Cash Flow | $-3 | $-1,525 | $-15 | $-12 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | -181 | -23 | N/A | N/A |
| Other Financing Activity | -277 | 0 | -183 | -450 | -118 |
| Financing Cash Flow | $-277 | $1,819 | $-206 | $-450 | $-118 |
| Beginning Cash Position | 124 | 0 | 19 | 99 | 107 |
| End Cash Position | 97 | 124 | 0 | 19 | 99 |
| Net Cash Flow | $-26 | $123 | $-19 | $-80 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253 | -171 | 202 | 383 | 111 |
| Capital Expenditure | -3 | -1,525 | -15 | N/A | N/A |
| Free Cash Flow | 251 | -1,696 | 187 | 383 | 111 |