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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 246 | 98 | 151 | 134 | 175 |
| Accounts receivable | -215 | -85 | 73 | -2 | 77 |
| Other Working Capital | 89 | 223 | -825 | -211 | -111 |
| Other Operating Activity | 137 | -76 | 134 | 29 | -53 |
| Operating Cash Flow | $257 | $160 | $-468 | $-51 | $88 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -77 | -439 | -20 | -9 | -71 |
| Investing Cash Flow | $-77 | $-439 | $-20 | $-9 | $-71 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 49 |
| Other Financing Activity | 0 | 162 | 375 | -197 | 0 |
| Financing Cash Flow | $0 | $162 | $375 | $-197 | $49 |
| Beginning Cash Position | 20 | 136 | 250 | 506 | 441 |
| End Cash Position | 200 | 20 | 136 | 250 | 506 |
| Net Cash Flow | $180 | $-116 | $-114 | $-257 | $66 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257 | 160 | -468 | -51 | 88 |
| Capital Expenditure | -77 | -50 | -20 | -9 | -71 |
| Free Cash Flow | 180 | 110 | -489 | -60 | 17 |