WCE — WesCan Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.55m
- CA$8.81m
- CA$3.61m
Annual cashflow statement for WesCan Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 0.102 | -0.187 | 0.234 | -0.8 | -0.453 |
| Depreciation | |||||
| Non-Cash Items | -0.513 | -0.02 | -0.138 | 0.409 | 0.401 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.059 | 0.071 | -0.924 | 0.062 | -0.167 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.088 | 0.551 | -0.271 | 0.587 | 1.06 |
| Capital Expenditures | — | -1.81 | -0.151 | -0.151 | -1.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.401 | -0.389 | -0.012 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.4 | -0.54 | -0.163 | -1.7 |
| Financing Cash Flow Items | 0.006 | 0.326 | 0.429 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.181 | 0.826 | 0.389 | -0.425 | 0.702 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.092 | -0.028 | -0.421 | -0.001 | 0.069 |