WTR.H — Westcore Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Westcore Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 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 | -0.239 | -4.45 | -1.5 | -1 | -2.84 |
| Depreciation | |||||
| Non-Cash Items | 0.017 | 3.51 | 0.056 | -0.01 | 2.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.165 | 0.748 | 0.515 | -0.138 | 0.404 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.051 | -0.093 | -0.761 | -0.978 | -0.139 |
| Capital Expenditures | -0.073 | -0.158 | -0.376 | -0.088 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.086 | 0 | -0.067 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.073 | -0.158 | -0.29 | -0.088 | -0.067 |
| Financing Cash Flow Items | -0.023 | 0 | 0.292 | 0.538 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.567 | -0.343 | 1.14 | 0.99 | 0.194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.443 | -0.595 | 0.087 | -0.075 | -0.012 |