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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66 | 52 | 83 | 79 | 126 |
| Accounts receivable | 23 | -59 | 77 | 11 | -26 |
| Other Working Capital | 83 | 73 | 124 | 53 | 20 |
| Other Operating Activity | -134 | -109 | -406 | -152 | -139 |
| Operating Cash Flow | $38 | $-43 | $-122 | $-9 | $-18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 0 | -3 | 0 |
| Investing Cash Flow | $0 | $N/A | $0 | $-3 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 26 | -36 | -33 |
| Other Financing Activity | 3 | 0 | 33 | 11 | 12 |
| Financing Cash Flow | $3 | $0 | $59 | $-25 | $-20 |
| Beginning Cash Position | 374 | 417 | 481 | 518 | 556 |
| End Cash Position | 416 | 374 | 417 | 481 | 518 |
| Net Cash Flow | $42 | $-43 | $-64 | $-37 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38 | -43 | -122 | -9 | -18 |
| Capital Expenditure | N/A | N/A | N/A | -3 | N/A |
| Free Cash Flow | 38 | -43 | -122 | -12 | -18 |