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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 259 | 174 | 139 | 115 | 29 |
| Accounts receivable | -3 | 18 | 136 | -277 | -77 |
| Other Working Capital | -889 | 94 | 847 | -34 | 273 |
| Other Operating Activity | 13 | -378 | -26 | 362 | -153 |
| Operating Cash Flow | $-619 | $-93 | $1,096 | $166 | $72 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 222 | -444 | -1,182 | 0 | 0 |
| Investing Cash Flow | $222 | $-444 | $-1,182 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 504 | N/A |
| Common Stock Issued | 333 | 0 | N/A | 325 | 101 |
| Other Financing Activity | -407 | 54 | 15 | 2 | -27 |
| Financing Cash Flow | $-74 | $54 | $15 | $832 | $74 |
| Beginning Cash Position | 912 | 1,396 | 1,468 | 468 | 322 |
| End Cash Position | 441 | 912 | 1,396 | 1,466 | 468 |
| Net Cash Flow | $-472 | $-484 | $-72 | $998 | $147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -619 | -93 | 1,096 | 166 | 72 |
| Capital Expenditure | -180 | -444 | -1,182 | N/A | N/A |
| Free Cash Flow | -799 | -537 | -87 | 166 | 72 |