WECOMMERCE HOLDINGS LTD (WE.CA) Stock Cash Flow
TSX-V:WE - TSX Venture Exchange - CA94847U1030 - Common Stock - Currency: CAD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-5-31) | 2019 (2019-5-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -22.64M | -842.92K | -145.26K | -12.96K | |||
| Depreciation Amortization | 12.66M | 10.09M | 3.18M | N/A | |||
| Income Taxes - Deferred | N/A | -602.76K | -602.38K | N/A | |||
| Change In Working Capital | 2.27M | -1.25M | -8.88K | 12.96K | |||
| Interest Paid | 2.31M | 2.65M | 791.31K | N/A | |||
| Taxes Paid | 638.73K | 1.65M | N/A | N/A | |||
| Other non cash items | 18.22M | 611.68K | 59.43K | N/A | |||
| OPERATING CASH FLOW | 10.51M | 8.00M | -94.72K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -353.97K | -204.29K | -50.30K | N/A | |||
| Other Investing Activity | -7.08M | -119.24M | -9.24M | N/A | |||
| INVESTING CASH FLOW | -7.43M | -119.45M | -9.29M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -17.01M | 50.28M | -938.28K | N/A | |||
| Stock Issued/Repurchased | 185.43K | 34.27M | 512.35K | 140.00K | |||
| Other Financing Activity | -1.39M | -7.73M | -53.78K | N/A | |||
| FINANCING CASH FLOW | -18.21M | 76.82M | 458.57K | 140.00K | |||
| Exchange Rate Effect | -45.13K | -439.27K | N/A | N/A | |||
| CHANGE IN CASH | -15.18M | -35.07M | 363.86K | 140.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 10.51M | 8.00M | -94.72K | 0.00 | |||
| Capital Expenditure | -353.97K | -204.29K | -50.30K | N/A | |||
| FREE CASH FLOW | 10.16M | 7.80M | -94.72K | 0.00 | |||
All data in CAD