WesCan Energy Corp.
GPIPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$800 | $234 | -$136 | $60 |
| Dep. & Amort. | $916 | $0 | $687 | $297 |
| Deferred Tax | $0 | $0 | $0 | -$642 |
| Stock-Based Comp. | $187 | $0 | $0 | $156 |
| Change in WC | $62 | -$924 | $19 | $59 |
| Other Non-Cash | $222 | $419 | -$20 | -$19 |
| Operating Cash Flow | $587 | -$271 | $551 | -$88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$151 | -$151 | -$1,806 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | -$389 | $401 | $0 |
| Investing Cash Flow | -$163 | -$540 | -$1,405 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55 | -$8 | $0 | $0 |
| Stock Issued | $0 | $0 | $333 | $200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$369 | $397 | $494 | -$19 |
| Financing Cash Flow | -$425 | $389 | $826 | $181 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$421 | -$28 | $92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $441 | $468 | $376 |
| End Cash | $19 | $20 | $441 | $468 |
| Free Cash Flow | $436 | -$422 | -$1,255 | -$88 |