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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 7 | N/A | N/A | 1 |
| Accounts receivable | 18 | -19 | 9 | 7 | 7 |
| Accounts payable and accrued liabilities | -297 | 94 | 318 | N/A | N/A |
| Other Working Capital | -256 | 59 | 332 | 63 | 42 |
| Other Operating Activity | 184 | -138 | -467 | -132 | -135 |
| Operating Cash Flow | $-350 | $3 | $193 | $-63 | $-84 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14 | -57 | 1 | -13 | -167 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 156 |
| Investing Cash Flow | $14 | $-57 | $1 | $-13 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 19 | 56 |
| Common Stock Issued | 0 | 285 | 0 | N/A | 0 |
| Other Financing Activity | 302 | 4 | -186 | 50 | 43 |
| Financing Cash Flow | $302 | $289 | $-186 | $70 | $99 |
| Beginning Cash Position | 243 | 7 | 0 | 5 | 1 |
| End Cash Position | 209 | 243 | 7 | 0 | 5 |
| Net Cash Flow | $-34 | $236 | $7 | $-6 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -350 | 3 | 193 | -63 | -84 |
| Capital Expenditure | N/A | -57 | N/A | -13 | N/A |
| Free Cash Flow | -350 | -53 | 193 | -76 | -84 |