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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 149 | 176 | 147 | 307 | 37 |
| Accounts receivable | -39 | 7 | -10 | -5 | 42 |
| Other Working Capital | -41 | -33 | -91 | 56 | 300 |
| Other Operating Activity | -38 | -128 | -129 | -477 | -229 |
| Operating Cash Flow | $31 | $22 | $-83 | $-118 | $150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -19 | -12 | 1,333 | -70 |
| Other Investing Activity | 0 | 0 | 0 | -1,240 | 0 |
| Investing Cash Flow | $0 | $-19 | $-12 | $93 | $-70 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1 | 11 | 15 | -104 | -33 |
| Financing Cash Flow | $1 | $11 | $15 | $-104 | $-33 |
| Beginning Cash Position | 190 | 176 | 255 | 385 | 337 |
| End Cash Position | 222 | 190 | 176 | 255 | 385 |
| Net Cash Flow | $32 | $15 | $-80 | $-129 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31 | 22 | -83 | -118 | 150 |
| Capital Expenditure | N/A | -19 | -12 | N/A | -70 |
| Free Cash Flow | 31 | 4 | -95 | -118 | 80 |