WCE.V - WesCan Energy Corp.

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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
167.606
102.089
432.809
-2,948
Depreciation & amortization
-
0
1.625
1.625
Stock based compensation
76.271
155.927
-
-
Change in working capital
1,181
59.294
383.7
319.79
Other working capital
-383.901
-88.239
-260.307
-33.518
Other non-cash items
65.114
34.738
21.752
34.399
Net cash provided by operating activites
1,242
-88.239
-260.307
-30.268
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-3.25
Net cash used for investing activites
-
-
-
-3.25
Cash flows from financing activities
Debt repayment
-
-
-
-76
Common stock issued
101.17
200
175
-
Other financing activites
873.28
-19.467
-15.679
-1.939
Net cash used privided by (used for) financing activities
974.45
180.533
219.321
-77.939
Net change in cash
590.549
92.294
-40.986
-111.457
Cash at beginning of period
321.77
376.009
416.995
528.452
Cash at end of period
912.319
468.303
376.009
416.995
Free Cash Flow
Operating Cash Flow
1,242
-88.239
-260.307
-30.268
Capital Expenditure
-
-
-
-3.25
Free Cash Flow
-383.901
-88.239
-260.307
-33.518