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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Cash Flows From Operating Activities
Depreciation Amortization 109 88 93 157 141
Accounts receivable 83 -91 145 44 -137
Other Working Capital 122 -99 168 71 -131
Other Operating Activity -195 -100 -450 -28 65
Operating Cash Flow $119 $-201 $-44 $243 $-63
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $0 $0 $0
Cash Flows From Financing Activities
Change In Short Term Borrowing -34 2 0 -84 -107
Other Financing Activity -58 52 3 33 305
Financing Cash Flow $-92 $54 $3 $-51 $197
Beginning Cash Position 528 676 716 535 400
End Cash Position 556 528 676 727 535
Net Cash Flow $27 $-147 $-41 $192 $134
Free Cash Flow
Operating Cash Flow 119 -201 -44 243 -63
Free Cash Flow 119 -201 -44 243 -63
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