- CA$3.73m
- CA$5.23m
- CA$3.00m
- 58
- 62
- 75
- 71
Annual cashflow statement for WesCan Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -0.592 | -2.95 | 0.433 | 0.102 | -0.136 |
| Depreciation | |||||
| Non-Cash Items | 0.039 | 2.2 | -1.33 | -0.513 | -0.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | 0.32 | 0.384 | 0.059 | 0.019 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.076 | -0.03 | -0.26 | -0.088 | 0.551 |
| Capital Expenditures | — | -0.003 | 0 | — | -1.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.401 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.003 | 0 | — | -1.4 |
| Financing Cash Flow Items | 0.393 | -0.002 | -0.016 | 0.006 | 0.326 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.204 | -0.078 | 0.219 | 0.181 | 0.826 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.128 | -0.111 | -0.041 | 0.092 | -0.028 |