WESCAN ENERGY CORP (WCE.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:WCE - CA9508121071 - Common Stock
0.055 CAD
0 (0%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -794.30K | -800.00K | 233.90K | -135.60K | 102.10K | |||
| Depreciation Amortization | 870.00K | 920.00K | 557.60K | 687.20K | 263.60K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 70.00K | 60.00K | -923.80K | 70.70K | 59.30K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 390.00K | 410.00K | -138.20K | -19.90K | -513.20K | |||
| OPERATING CASH FLOW | 530.00K | 590.00K | -270.50K | 550.90K | -88.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.00K | -150.00K | -151.00K | -1.81M | N/A | |||
| Other Investing Activity | N/A | -10.00K | -388.60K | 401.50K | N/A | |||
| INVESTING CASH FLOW | -90.00K | -160.00K | -539.50K | -1.40M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -870.00K | -660.00K | -40.00K | 500.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 240.00K | N/A | N/A | 175.00K | |||
| Other Financing Activity | N/A | N/A | 429.30K | 326.00K | 5.50K | |||
| FINANCING CASH FLOW | -630.00K | -420.00K | 389.30K | 826.00K | 180.50K | |||
| CHANGE IN CASH | -190.00K | 10.00K | -420.80K | -27.70K | 92.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 530.00K | 590.00K | -270.50K | 550.90K | -88.20K | |||
| Capital Expenditure | -80.00K | -150.00K | -151.00K | -1.81M | N/A | |||
| FREE CASH FLOW | 450.00K | 440.00K | -421.50K | -1.26M | -88.20K | |||
All data in CAD