Worldwide Resources Corp (WR-H.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: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 0 | -2 | -21 | 3 |
| Other Working Capital | -49 | -345 | 40 | -82 | 27 |
| Other Operating Activity | -52 | -107 | -24 | -62 | -43 |
| Operating Cash Flow | $-98 | $-452 | $14 | $-165 | $-13 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 20 | 0 |
| Investing Cash Flow | $N/A | $N/A | $0 | $20 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 538 | 0 | 145 | 0 |
| Financing Cash Flow | $0 | $538 | $0 | $145 | $0 |
| Beginning Cash Position | 105 | 19 | 5 | 5 | 18 |
| End Cash Position | 6 | 105 | 19 | 5 | 5 |
| Net Cash Flow | $-98 | $86 | $14 | $0 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98 | -452 | 14 | -165 | -13 |
| Free Cash Flow | -98 | -452 | 14 | -165 | -13 |