WCE — WesCan Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.78m
- CA$3.79m
- CA$2.55m
- 41
- 79
- 35
- 50
Annual cashflow statement for WesCan Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.95 | 0.433 | 0.102 | -0.187 | 0.234 |
| Depreciation | |||||
| Non-Cash Items | 2.2 | -1.33 | -0.513 | -0.02 | -0.138 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.32 | 0.384 | 0.059 | 0.071 | -0.924 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.03 | -0.26 | -0.088 | 0.551 | -0.271 |
| Capital Expenditures | -0.003 | 0 | — | -1.81 | -0.151 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.401 | -0.389 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | 0 | — | -1.4 | -0.54 |
| Financing Cash Flow Items | -0.002 | -0.016 | 0.006 | 0.326 | 0.429 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.078 | 0.219 | 0.181 | 0.826 | 0.389 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.111 | -0.041 | 0.092 | -0.028 | -0.421 |