WeCommerce Holdings Ltd.
WE.V · TSXV
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$12,437 | -CA$6,463 | -CA$4,529 | CA$790 |
| Dep. & Amort. | CA$3,317 | CA$3,143 | CA$3,137 | CA$3,064 |
| Deferred Tax | CA$550 | -CA$237 | -CA$290 | -CA$222 |
| Stock-Based Comp. | CA$525 | CA$1,028 | CA$928 | CA$901 |
| Change in WC | CA$416 | CA$846 | CA$130 | CA$1,514 |
| Other Non-Cash | CA$10,863 | CA$4,065 | CA$1,613 | -CA$2,141 |
| Operating Cash Flow | CA$3,234 | CA$2,382 | CA$988 | CA$3,907 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$253 | -CA$12 | -CA$33 | -CA$56 |
| Net Acquisitions | CA$2 | -CA$2 | CA$0 | -CA$2,426 |
| 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$271 | CA$0 | -CA$4,185 | -CA$198 |
| Investing Cash Flow | -CA$522 | -CA$15 | -CA$4,218 | -CA$2,680 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$104 | CA$82 | 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$2,275 | -CA$1,986 | -CA$12,733 | -CA$1,214 |
| Financing Cash Flow | -CA$2,275 | -CA$1,986 | -CA$12,733 | -CA$1,214 |
| Forex Effect | CA$4 | -CA$183 | CA$59 | CA$75 |
| Net Chg. in Cash | CA$442 | CA$198 | -CA$15,904 | CA$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10,505 | CA$10,307 | CA$26,210 | CA$26,122 |
| End Cash | CA$10,947 | CA$10,505 | CA$10,307 | CA$26,210 |
| Free Cash Flow | CA$2,981 | CA$2,369 | CA$955 | CA$3,851 |