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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 233 | 246 | 98 | 151 | 134 |
| Accounts receivable | 100 | -215 | -85 | 73 | -2 |
| Other Working Capital | -199 | 89 | 223 | -825 | -211 |
| Other Operating Activity | -296 | 137 | -76 | 134 | 29 |
| Operating Cash Flow | $-163 | $257 | $160 | $-468 | $-51 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -74 | -77 | -439 | -20 | -9 |
| Investing Cash Flow | $-74 | $-77 | $-439 | $-20 | $-9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 236 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -92 | 0 | 162 | 375 | -197 |
| Financing Cash Flow | $144 | $0 | $162 | $375 | $-197 |
| Beginning Cash Position | 200 | 20 | 136 | 250 | 506 |
| End Cash Position | 107 | 200 | 20 | 136 | 250 |
| Net Cash Flow | $-93 | $180 | $-116 | $-114 | $-257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -163 | 257 | 160 | -468 | -51 |
| Capital Expenditure | -74 | -77 | -50 | -20 | -9 |
| Free Cash Flow | -237 | 180 | 110 | -489 | -60 |