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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 122 | 150 | 158 | 143 | 99 |
| Accounts receivable | 75 | -76 | 17 | 26 | -39 |
| Other Working Capital | 73 | 111 | -20 | 9 | 8 |
| Other Operating Activity | -236 | -78 | -178 | -141 | -44 |
| Operating Cash Flow | $35 | $107 | $-24 | $38 | $23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -2 | -30 |
| Other Investing Activity | 2 | 0 | 0 | 0 | 30 |
| Investing Cash Flow | $2 | $0 | $0 | $-2 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -177 | -104 | 38 | N/A | N/A |
| Other Financing Activity | 192 | 42 | 33 | -21 | -4 |
| Financing Cash Flow | $15 | $-62 | $71 | $-21 | $-4 |
| Beginning Cash Position | 349 | 304 | 257 | 242 | 222 |
| End Cash Position | 400 | 349 | 304 | 257 | 242 |
| Net Cash Flow | $52 | $45 | $47 | $15 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35 | 107 | -24 | 38 | 23 |
| Capital Expenditure | N/A | N/A | N/A | -2 | N/A |
| Free Cash Flow | 35 | 107 | -24 | 36 | 23 |