WesCan Energy Corp.
WCE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$193 | -CA$151 | -CA$294 | -CA$215 |
| Dep. & Amort. | CA$222 | CA$199 | CA$215 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$18 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$310 | CA$97 | CA$132 | CA$40 |
| Other Non-Cash | CA$92 | CA$57 | CA$329 | CA$286 |
| Operating Cash Flow | -CA$171 | CA$202 | CA$383 | CA$111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,525 | -CA$15 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$12 | CA$0 |
| Investing Cash Flow | -CA$1,525 | -CA$15 | -CA$12 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,833 | -CA$206 | CA$43 | -CA$118 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$14 | CA$0 | -CA$493 | CA$0 |
| Financing Cash Flow | CA$1,819 | -CA$206 | -CA$450 | -CA$118 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$123 | -CA$19 | -CA$80 | -CA$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$19 | CA$99 | CA$107 |
| End Cash | CA$124 | CA$0 | CA$19 | CA$99 |
| Free Cash Flow | -CA$1,696 | CA$187 | CA$383 | CA$111 |