Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.21
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+449.98
(+1.18%)
CAD/USD
0.7314
+0.0000
(+0.01%)
CRUDE OIL
77.99
-0.12
(-0.15%)
Bitcoin CAD
87,327.53
-100.13
(-0.11%)
WesCan Energy Corp. (WCE.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0500
0.0000
(0.00%)
At close: 03:58PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
275.578
-135.585
60.458
432.809
Depreciation & amortization
-
-
0
1.625
Stock based compensation
-
0
155.927
0
Change in working capital
-2,036
19.166
59.295
383.7
Other working capital
-1,330
-1,255
-88.239
-260.307
Other non-cash items
125.645
86.144
42.98
21.752
Net cash provided by operating activites
-1,050
550.883
-88.239
-260.307
Cash flows from investing activities
Investments in property, plant and equipment
-280.73
-1,806
-
-
Other investing activites
-
401.483
-
-
Net cash used for investing activites
120.753
-1,405
0
-
Cash flows from financing activities
Common stock issued
-
332.5
200
175
Other financing activites
-679.81
-6.461
-19.467
-15.679
Net cash used privided by (used for) financing activities
152.69
826.039
180.533
219.321
Net change in cash
-776.235
-27.734
92.294
-40.986
Cash at beginning of period
912.319
468.303
376.009
416.995
Cash at end of period
136.084
440.569
468.303
376.009
Free Cash Flow
Operating Cash Flow
-1,050
550.883
-88.239
-260.307
Capital Expenditure
-280.73
-1,806
-
-
Free Cash Flow
-1,330
-1,255
-88.239
-260.307
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.