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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 37 | -27 | 15 | -23 | 66 |
| Other Working Capital | -67 | 114 | 36 | 1,263 | -774 |
| Other Operating Activity | 301 | 38 | -46 | 87 | -7 |
| Operating Cash Flow | $271 | $125 | $5 | $1,327 | $-715 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -400 | -181 | -2,176 | N/A |
| Sale Of Investment | N/A | 173 | 162 | 556 | -160 |
| Other Investing Activity | 0 | 140 | -20 | 100 | 0 |
| Investing Cash Flow | $N/A | $-87 | $-39 | $-1,520 | $-160 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 33 | -32 | 0 | -257 | 16 |
| Beginning Cash Position | 14 | 9 | 43 | 493 | 1,352 |
| End Cash Position | 445 | 14 | 9 | 43 | 493 |
| Net Cash Flow | $398 | $37 | $-34 | $-193 | $-875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271 | 125 | 5 | 1,327 | -715 |
| Free Cash Flow | 271 | 125 | 5 | 1,327 | -715 |