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Wescan Energy Corp (WCE.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Cash Flows From Operating Activities
Depreciation Amortization 68 81 86 73 58
Accounts receivable 0 18 -35 -22 -10
Other Working Capital -19 -22 -171 13 215
Other Operating Activity -150 -61 47 -244 -340
Operating Cash Flow $-102 $16 $-74 $-180 $-76
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $0
Cash Flows From Financing Activities
Common Stock Issued 99 N/A N/A N/A N/A
Other Financing Activity 7 12 -12 248 -32
Financing Cash Flow $106 $12 $-11 $248 $-32
Beginning Cash Position 317 289 374 308 416
End Cash Position 322 317 289 376 308
Net Cash Flow $5 $28 $-85 $68 $-108
Free Cash Flow
Operating Cash Flow -102 16 -74 -180 -76
Free Cash Flow -102 16 -74 -180 -76
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