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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,523 | 3,110 | N/A | N/A | N/A |
| Accounts receivable | 339 | -1,002 | -473 | -174 | 1,897 |
| Accounts payable and accrued liabilities | N/A | N/A | -930 | 1,354 | -2,379 |
| Other Working Capital | -9,253 | -9,153 | -1,404 | 495 | 169 |
| Other Operating Activity | -13,889 | -3,744 | -38,474 | 16,723 | -1,327 |
| Operating Cash Flow | $-14,280 | $-10,789 | $-41,281 | $18,398 | $-1,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,979 | -7,789 | N/A | N/A | N/A |
| Net Acquisitions | 0 | 2,956 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -7,000 | N/A | N/A | N/A |
| Sale Of Investment | 8,007 | 3,101 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -173 | -119 | N/A | N/A | N/A |
| Investing Cash Flow | $-7,145 | $-8,851 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,097 | 10,955 | 0 | 3,348 | 4,108 |
| Debt Repayment | -21,034 | -3,825 | 0 | -12,797 | -2,162 |
| Common Stock Issued | N/A | 0 | 28,235 | 0 | N/A |
| Common Stock Repurchased | -23 | -364 | -337 | -378 | -445 |
| Other Financing Activity | -8,778 | -1,131 | 32,479 | 0 | -610 |
| Financing Cash Flow | $18,262 | $5,635 | $60,376 | $-9,827 | $891 |
| Exchange Rate Effect | 1,270 | -1,357 | N/A | N/A | N/A |
| Beginning Cash Position | 13,500 | 28,862 | 9,699 | 501 | 1,234 |
| End Cash Position | 11,607 | 13,500 | 28,794 | 9,073 | 486 |
| Net Cash Flow | $-3,163 | $-14,005 | $19,095 | $8,572 | $-749 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,280 | -10,789 | -41,281 | 18,398 | -1,640 |
| Capital Expenditure | -15,152 | -7,908 | N/A | N/A | N/A |
| Free Cash Flow | -29,432 | -18,697 | -41,281 | 18,398 | -1,640 |