WesCan Energy Corp.
WCE.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$800 | CA$234 | -CA$187 | CA$60 |
| Dep. & Amort. | CA$916 | CA$558 | CA$687 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$297 |
| Stock-Based Comp. | CA$187 | CA$0 | CA$0 | CA$156 |
| Change in WC | CA$62 | -CA$924 | CA$71 | CA$59 |
| Other Non-Cash | CA$222 | -CA$138 | -CA$20 | -CA$67 |
| Operating Cash Flow | CA$587 | -CA$271 | CA$551 | -CA$88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$151 | -CA$151 | -CA$1,806 | 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$12 | -CA$389 | CA$401 | CA$0 |
| Investing Cash Flow | -CA$163 | -CA$540 | -CA$1,405 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$55 | -CA$8 | CA$500 | CA$0 |
| Stock Issued | CA$236 | CA$0 | CA$333 | CA$200 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$606 | CA$397 | -CA$6 | -CA$19 |
| Financing Cash Flow | -CA$425 | CA$389 | CA$826 | CA$181 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1 | -CA$421 | -CA$28 | CA$92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$20 | CA$441 | CA$468 | CA$376 |
| End Cash | CA$19 | CA$20 | CA$441 | CA$468 |
| Free Cash Flow | CA$436 | -CA$422 | -CA$1,255 | -CA$88 |