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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 10 | 6 | 4 | 14 |
| Accounts receivable | 10 | -57 | 34 | -14 | -17 |
| Accounts payable and accrued liabilities | N/A | N/A | 14 | N/A | N/A |
| Other Working Capital | 79 | 67 | 46 | 444 | -188 |
| Other Operating Activity | -137 | -36 | -168 | -160 | -141 |
| Operating Cash Flow | $-41 | $-16 | $-68 | $274 | $-332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 33 | -33 | -1,162 | -13 |
| Other Investing Activity | -26 | -130 | 0 | -10 | 10 |
| Investing Cash Flow | $-26 | $-98 | $-33 | $-1,172 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31 | 30 | 123 | N/A | N/A |
| Other Financing Activity | 24 | 33 | 32 | 445 | 739 |
| Financing Cash Flow | $54 | $63 | $154 | $445 | $739 |
| Beginning Cash Position | 13 | 63 | 10 | 463 | 60 |
| End Cash Position | 1 | 13 | 63 | 10 | 463 |
| Net Cash Flow | $-12 | $-50 | $53 | $-453 | $403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | -16 | -68 | 274 | -332 |
| Capital Expenditure | N/A | N/A | -33 | -1,172 | -3 |
| Free Cash Flow | -41 | -16 | -101 | -898 | -335 |