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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -3 | 27 | -14 | 3 |
| Other Working Capital | 9 | 52 | 29 | -19 | 15 |
| Other Operating Activity | -26 | -34 | -59 | 79 | -24 |
| Operating Cash Flow | $-17 | $16 | $-2 | $46 | $-6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9 | N/A | N/A | N/A | -7 |
| Other Investing Activity | 0 | -18 | -4 | 63 | 0 |
| Investing Cash Flow | $9 | $-18 | $-4 | $63 | $-7 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 10 | 3 | -109 | 0 |
| Financing Cash Flow | $0 | $10 | $3 | $-109 | $0 |
| Beginning Cash Position | 9 | 2 | 6 | 5 | 17 |
| End Cash Position | 2 | 9 | 2 | 6 | 5 |
| Net Cash Flow | $-7 | $7 | $-4 | $1 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17 | 16 | -2 | 46 | -6 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -7 |
| Free Cash Flow | -17 | 16 | -2 | 46 | -12 |