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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 15 | 1 | 1 | 1 |
| Accounts receivable | 71 | -201 | -9 | 3 | -1 |
| Other Working Capital | 159 | -25 | 55 | -23 | -10 |
| Other Operating Activity | -45 | 155 | -197 | -68 | -66 |
| Operating Cash Flow | $219 | $-56 | $-149 | $-87 | $-76 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | -1,153 | 87 | -29 | -29 |
| Other Investing Activity | 0 | 0 | -50 | 0 | 0 |
| Investing Cash Flow | $-128 | $-1,153 | $37 | $-29 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,251 | N/A | N/A | N/A |
| Other Financing Activity | 75 | -3 | 13 | -9 | 2 |
| Financing Cash Flow | $75 | $1,248 | $13 | $-9 | $2 |
| Beginning Cash Position | 171 | 131 | 231 | 356 | 458 |
| End Cash Position | 337 | 171 | 131 | 231 | 356 |
| Net Cash Flow | $166 | $40 | $-100 | $-124 | $-102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219 | -56 | -149 | -87 | -76 |
| Capital Expenditure | -128 | -1,153 | N/A | -29 | -29 |
| Free Cash Flow | 91 | -1,209 | -149 | -116 | -105 |