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WesCan Energy Corp. (WCE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1050+0.0050 (+5.00%)
At close: 11:09AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
275.578
-135.585
60.458
432.809
-2,948
Depreciation & amortization
-
-
0
1.625
1.625
Stock based compensation
-
0
155.927
0
-
Change in working capital
-2,036
19.166
59.295
383.7
319.79
Other working capital
-1,330
-1,255
-88.239
-260.307
-33.518
Other non-cash items
125.645
86.144
42.98
21.752
34.399
Net cash provided by operating activites
-1,050
550.883
-88.239
-260.307
-30.268
Cash flows from investing activities
Investments in property, plant and equipment
-280.73
-1,806
-
-
-3.25
Other investing activites
-
401.483
-
-
-
Net cash used for investing activites
120.753
-1,405
0
-
-3.25
Cash flows from financing activities
Debt repayment
-
-
-
-
-76
Common stock issued
-
332.5
200
175
0
Other financing activites
-679.81
-6.461
-19.467
-15.679
-1.939
Net cash used privided by (used for) financing activities
152.69
826.039
180.533
219.321
-77.939
Net change in cash
-776.235
-27.734
92.294
-40.986
-111.457
Cash at beginning of period
912.319
468.303
376.009
416.995
528.452
Cash at end of period
136.084
440.569
468.303
376.009
416.995
Free Cash Flow
Operating Cash Flow
-1,050
550.883
-88.239
-260.307
-30.268
Capital Expenditure
-280.73
-1,806
-
-
-3.25
Free Cash Flow
-1,330
-1,255
-88.239
-260.307
-33.518