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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -34 | -25 | -4 | 10 | 30 |
| Other Working Capital | -356 | 106 | -879 | 50 | -1,259 |
| Other Operating Activity | -92 | -27 | -133 | -141 | -1,198 |
| Operating Cash Flow | $-482 | $54 | $-1,016 | $-81 | $-2,427 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 160 | 0 | 496 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -171 | 0 | 0 |
| Investing Cash Flow | $160 | $0 | $325 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Exchange Rate Effect | 0 | 0 | 2 | 9 | 57 |
| Beginning Cash Position | 1,674 | 1,620 | 2,309 | 2,381 | 4,751 |
| End Cash Position | 1,352 | 1,674 | 1,620 | 2,309 | 2,381 |
| Net Cash Flow | $-322 | $54 | $-691 | $-81 | $-2,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | -482 | 54 | -1,016 | -81 | -2,427 |
| Free Cash Flow | -482 | 54 | -1,016 | -81 | -2,427 |