WONEF — WEQ Holdings Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for WEQ Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	C2013 December 31st	C2014 December 31st	C2015 December 31st	2016 December 31st	2017 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13	24	18.1	-62.7	-22.4
Depreciation
Non-Cash Items	-3.25	-42.7	25.6	56.8	7.5
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-44.6	4.12	4.71	-0.187	0.16
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-15	6.8	66.1	11.3	1.13
Capital Expenditures	-31.4	-38.8	-6.41	-12.3	-12.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	7.99	-6.35	5.84	4.06	49
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-23.5	-45.2	-0.565	-8.28	36.9
Financing Cash Flow Items	-10.6	-29.1	-12.1	-10.3	-4.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	55.8	21.3	-55.8	-14.8	-32.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17.4	-17.1	9.71	-11.8	5.18