WesCan Energy Corp. (TSXV:WCE)
Canada
· Delayed Price · Currency is CAD 0.0650
0.00 (0.00%)
Mar 9, 2026, 3:46 PM EST
WesCan Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -0.63 | -0.8 | 0.23 | -0.19 | 0.06 | 0.43 | Upgrade
|
| Depreciation & Amortization | 1 | 0.92 | 0.56 | 0.69 | -0.35 | -1.08 | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.19 | - | - | 0.16 | - | Upgrade
|
| Other Operating Activities | 0.39 | 0.22 | -0.14 | -0.02 | -0.01 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.13 | -0.01 | 0.06 | -0.12 | -0.09 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.19 | 0.11 | -0.98 | 0.15 | 0.2 | 0.44 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0.04 | -0.01 | 0.04 | -0.05 | 0.01 | Upgrade
|
| Operating Cash Flow | 0.67 | 0.59 | -0.27 | 0.55 | -0.09 | -0.26 | Upgrade
|
| Capital Expenditures | -1.54 | -0.15 | -0.15 | -1.81 | - | - | Upgrade
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| Other Investing Activities | -0.01 | -0.01 | -0.39 | 0.4 | - | - | Upgrade
|
| Investing Cash Flow | -1.55 | -0.16 | -0.54 | -1.4 | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | 0.44 | 0.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.65 | - | - | - | 0.06 | Upgrade
|
| Total Debt Issued | 2.65 | 0.65 | 0.44 | 0.5 | - | 0.06 | Upgrade
|
| Short-Term Debt Repaid | - | -0.61 | -0.04 | -0.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.01 | - | - | - | Upgrade
|
| Total Debt Repaid | -1.15 | -0.7 | -0.05 | -0.01 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.5 | -0.05 | 0.39 | 0.49 | - | 0.06 | Upgrade
|
| Issuance of Common Stock | - | 0.24 | - | 0.33 | 0.2 | 0.18 | Upgrade
|
| Other Financing Activities | -0.61 | -0.61 | - | - | -0.02 | -0.02 | Upgrade
|
| Financing Cash Flow | 0.89 | -0.42 | 0.39 | 0.83 | 0.18 | 0.22 | Upgrade
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| Net Cash Flow | -0 | -0 | -0.42 | -0.03 | 0.09 | -0.04 | Upgrade
|
| Free Cash Flow | -0.88 | 0.44 | -0.42 | -1.26 | -0.09 | -0.26 | Upgrade
|
| Free Cash Flow Margin | -27.51% | 12.29% | -16.53% | -41.85% | -6.64% | -35.08% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.01 | -0.01 | -0.03 | -0.00 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -0.88 | 0.5 | -0.99 | -1.01 | -0.21 | -0.42 | Upgrade
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| Unlevered Free Cash Flow | -0.68 | 0.66 | -0.93 | -0.96 | -0.19 | -0.42 | Upgrade
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| Change in Working Capital | -0.32 | 0.06 | -0.92 | 0.07 | 0.06 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.