WESCAN ENERGY CORP (WCE.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:WCE • CA9508121071
0.065 CAD
+0.01 (+8.33%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -852.60K | -800.00K | 233.90K | -135.60K | 102.10K | |||
| Depreciation Amortization | 857.00K | 916.30K | 557.60K | 687.20K | 263.60K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -40.40K | 62.00K | -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 | 555.60K | 408.90K | -138.20K | -19.90K | -513.20K | |||
| OPERATING CASH FLOW | 528.40K | 587.20K | -270.50K | 550.90K | -88.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.54M | -150.70K | -151.00K | -1.81M | N/A | |||
| Other Investing Activity | N/A | -12.40K | -388.60K | 401.50K | N/A | |||
| INVESTING CASH FLOW | -1.55M | -163.10K | -539.50K | -1.40M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.04M | -661.00K | -40.00K | 500.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 236.30K | N/A | N/A | 175.00K | |||
| Other Financing Activity | N/A | N/A | 429.30K | 326.00K | 5.50K | |||
| FINANCING CASH FLOW | 1.05M | -424.70K | 389.30K | 826.00K | 180.50K | |||
| CHANGE IN CASH | 23.70K | -600.00 | -420.80K | -27.70K | 92.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 528.40K | 587.20K | -270.50K | 550.90K | -88.20K | |||
| Capital Expenditure | -1.54M | -150.70K | -151.00K | -1.81M | N/A | |||
| FREE CASH FLOW | -1.01M | 436.50K | -421.50K | -1.26M | -88.20K | |||
All data in CAD