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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | -6 | 11 | N/A | N/A |
| Accounts receivable | -3 | 8 | 35 | -39 | 1 |
| Accounts payable and accrued liabilities | N/A | N/A | -15 | -82 | 18 |
| Other Working Capital | -68 | 76 | 21 | -121 | 19 |
| Other Operating Activity | -59 | -143 | -101 | 34 | -87 |
| Operating Cash Flow | $-129 | $-66 | $-49 | $-208 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -28 | -35 | -29 | -29 |
| Investing Cash Flow | $-29 | $-28 | $-35 | $-29 | $-29 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 36 | -53 | 0 | N/A |
| Common Stock Issued | 500 | 40 | 16 | 207 | 173 |
| Other Financing Activity | -23 | -68 | 6 | 65 | 3 |
| Financing Cash Flow | $477 | $7 | $-32 | $272 | $176 |
| Beginning Cash Position | 139 | 226 | 341 | 307 | 209 |
| End Cash Position | 458 | 139 | 226 | 341 | 307 |
| Net Cash Flow | $319 | $-87 | $-115 | $35 | $98 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129 | -66 | -49 | -208 | -50 |
| Capital Expenditure | -29 | -28 | -35 | -29 | -29 |
| Free Cash Flow | -158 | -94 | -84 | -237 | -79 |