Winchester Equity Corporation (WEC.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 1,144 | 5,102 | 4,794 |
| Accounts receivable | -16 | 29 | 1,621 | -660 | -1,184 |
| Other Working Capital | 239 | -1,961 | 3,676 | -5,929 | -1,217 |
| Other Operating Activity | -39 | -1,980 | -11,801 | -10,558 | -8,552 |
| Operating Cash Flow | $184 | $-3,912 | $-5,360 | $-12,045 | $-6,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -4,032 | -10,232 | -3,347 |
| Purchase Of Investment | -2,176 | -171 | N/A | N/A | N/A |
| Sale Of Investment | 556 | 496 | 2,019 | 160 | 3,779 |
| Other Investing Activity | 100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,520 | $325 | $-2,013 | $-10,072 | $432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 6,400 | 0 |
| Debt Repayment | N/A | 0 | -372 | -658 | -692 |
| Common Stock Issued | N/A | N/A | 0 | 21,596 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -262 |
| Other Financing Activity | 0 | 0 | 458 | -3,195 | 3,897 |
| Financing Cash Flow | $N/A | $0 | $86 | $24,143 | $2,943 |
| Exchange Rate Effect | -241 | 73 | -474 | -331 | 3,138 |
| Beginning Cash Position | 1,620 | 5,134 | 13,656 | 11,961 | 11,607 |
| End Cash Position | 43 | 1,620 | 5,134 | 13,656 | 11,961 |
| Net Cash Flow | $-1,336 | $-3,587 | $-8,048 | $2,026 | $-2,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184 | -3,912 | -5,360 | -12,045 | -6,159 |
| Capital Expenditure | N/A | N/A | -4,487 | -10,232 | -3,347 |
| Free Cash Flow | 184 | -3,912 | -9,847 | -22,277 | -9,506 |