West Canyon Energy Corp. (WCYN)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 29, 2026
West Canyon Energy Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | 2007 - 2005 |
| Net Income | -2.49 | -2.53 | -0.74 | 0.36 | -3.92 | -0.97 | Upgrade
|
| Depreciation & Amortization | 2.23 | 2.23 | 0.25 | 0 | 3.2 | 0 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.15 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.01 | 0.04 | 0.15 | 0.32 | Upgrade
|
| Other Operating Activities | - | - | -0.06 | -0.91 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.04 | -0.03 | -0.12 | -0.59 | -0.64 | Upgrade
|
| Change in Accounts Payable | 0.15 | -0.02 | -0.18 | 0.14 | 0.03 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | - | - | 0.05 | -0.01 | - | Upgrade
|
| Operating Cash Flow | -0.08 | -0.27 | -0.61 | -0.41 | -1.09 | -1.23 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.28 | -2.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.48 | 0.86 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.4 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -1.45 | Upgrade
|
| Investing Cash Flow | - | - | 1.48 | 0.86 | -0.28 | -3.14 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.34 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.9 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.34 | 1.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.6 | -0.45 | - | -0.2 | Upgrade
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| Total Debt Repaid | - | - | -0.6 | -0.45 | - | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.6 | -0.45 | 1.34 | 1.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2.7 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.03 | - | Upgrade
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| Financing Cash Flow | - | - | -0.6 | -0.45 | 1.31 | 4.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | -0 | -0.01 | 0 | Upgrade
|
| Net Cash Flow | -0.08 | -0.27 | 0.28 | -0.01 | -0.07 | 0.04 | Upgrade
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| Free Cash Flow | -0.08 | -0.27 | -0.61 | -0.41 | -1.37 | -3.32 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.02 | -0.07 | -0.18 | Upgrade
|
| Levered Free Cash Flow | 0.86 | 0.68 | 0.02 | -0.45 | 1.26 | -2.96 | Upgrade
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| Unlevered Free Cash Flow | 0.86 | 0.68 | 0.04 | -0.44 | 1.35 | -2.92 | Upgrade
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| Change in Working Capital | 0.18 | 0.02 | -0.21 | 0.07 | -0.57 | -0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.