WesCan Energy Corp. (WCE.V)
CAD 0.08
(-6.25%)
CAD 0.08
(-6.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -270.54 Thousand | 550.88 Thousand | -88.23 Thousand | -260.3 Thousand | -30.26 Thousand | -75.69 Thousand |
| Net Income | 233.91 Thousand | -135.58 Thousand | 60.45 Thousand | 432.8 Thousand | -2.94 Million | -592.38 Thousand |
| Depreciation & Amortization | 557.59 Thousand | 687.18 Thousand | 296.93 Thousand | 1625.00 | 1625.00 | 512.35 Thousand |
| Deferred income taxes | - | - | -296.93 Thousand | - | - | - |
| Stock-based compensation | - | - | 155.92 Thousand | - | - | - |
| Change in working capital | -923.84 Thousand | 19.16 Thousand | 59.29 Thousand | 383.7 Thousand | 319.79 Thousand | -2362.00 |
| Other non-cash items | 1.89 Million | -19.88 Thousand | -363.91 Thousand | -1.07 Million | 2.59 Million | 6692.00 |
| Investing Cash Flow | -539.52 Thousand | -1.4 Million | - | - | -3250.00 | - |
| Investments in PPE | -150.95 Thousand | -1.8 Million | - | - | -3250.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -388.57 Thousand | 401.48 Thousand | - | - | - | - |
| Financing Cash Flow | 389.31 Thousand | 826.03 Thousand | 180.53 Thousand | 219.32 Thousand | -77.93 Thousand | 203.73 Thousand |
| Debt repayment | -47.8 Thousand | -500 Thousand | - | -60 Thousand | -76 Thousand | -189.28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 332.5 Thousand | 200 Thousand | 175 Thousand | - | 421.25 Thousand |
| Other Financing Activities | 397.11 Thousand | 993.53 Thousand | -19.46 Thousand | 44.32 Thousand | -1939.00 | -28.22 Thousand |
| Accounts receivables | 62.67 Thousand | -123.6 Thousand | -94.37 Thousand | -67.32 Thousand | 145.65 Thousand | -38.59 Thousand |
| Accounts payables | -975.8 Thousand | 102.51 Thousand | 201.96 Thousand | 444.6 Thousand | 170.12 Thousand | 37.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.71 Thousand | 40.25 Thousand | -48.29 Thousand | 6418.00 | 4012.00 | -870.00 |
| Cash at beginning of period | 440.56 Thousand | 468.3 Thousand | 376 Thousand | 416.99 Thousand | 528.45 Thousand | 400.4 Thousand |
| Cash at end of period | 19.8 Thousand | 440.56 Thousand | 468.3 Thousand | 376 Thousand | 416.99 Thousand | 528.45 Thousand |
| Capital Expenditure | -150.95 Thousand | -1.8 Million | - | - | -3250.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -420.76 Thousand | -27.73 Thousand | 92.29 Thousand | -40.98 Thousand | -111.45 Thousand | 128.04 Thousand |
| Free Cash Flow | -421.5 Thousand | -1.25 Million | -88.23 Thousand | -260.3 Thousand | -33.51 Thousand | -75.69 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -155.65 Thousand | 233.91 Thousand | 44.43 Thousand | 183.88 Thousand | 3689.00 | 1898.00 |
| Depreciation & Amortization | 245.66 Thousand | 557.59 Thousand | 97.75 Thousand | 150.93 Thousand | 134.07 Thousand | 174.82 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 89.11 Thousand | -923.84 Thousand | 223 Thousand | -825.38 Thousand | -210.87 Thousand | -110.57 Thousand |
| Other non-cash items | 77.85 Thousand | 1.89 Million | -243.44 Thousand | 22.43 Thousand | 22.42 Thousand | 22.18 Thousand |
| Investing Cash Flow | -76.67 Thousand | -539.52 Thousand | -438.57 Thousand | -20.49 Thousand | -9191.00 | -71.26 Thousand |
| Investments in PPE | -76.67 Thousand | -150.95 Thousand | -50 Thousand | -20.49 Thousand | -9191.00 | -71.26 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -76.67 Thousand | -388.57 Thousand | -388.57 Thousand | - | - | - |
| Financing Cash Flow | - | 389.31 Thousand | 162.34 Thousand | 374.93 Thousand | -196.72 Thousand | 48.75 Thousand |
| Debt repayment | - | -47.8 Thousand | - | - | - | -48.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 397.11 Thousand | 170.14 Thousand | 374.93 Thousand | -196.72 Thousand | 48.75 Thousand |
| Accounts receivables | -215.27 Thousand | 62.67 Thousand | -84.94 Thousand | 72.65 Thousand | -2417.00 | 77.38 Thousand |
| Accounts payables | 328.93 Thousand | -975.8 Thousand | 318.66 Thousand | -898.04 Thousand | -208.46 Thousand | -187.95 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -24.54 Thousand | -10.71 Thousand | -10.71 Thousand | - | - | - |
| Cash at beginning of period | 19.8 Thousand | 440.56 Thousand | 136.08 Thousand | 249.78 Thousand | 506.38 Thousand | 440.56 Thousand |
| Cash at end of period | 200.11 Thousand | 19.8 Thousand | 19.8 Thousand | 136.08 Thousand | 249.78 Thousand | 506.38 Thousand |
| Capital Expenditure | -76.67 Thousand | -150.95 Thousand | -50 Thousand | -20.49 Thousand | -9191.00 | -71.26 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 180.3 Thousand | -420.76 Thousand | -116.27 Thousand | -113.69 Thousand | -256.6 Thousand | 65.81 Thousand |
| Free Cash Flow | 180.3 Thousand | -421.5 Thousand | 109.94 Thousand | -488.62 Thousand | -59.87 Thousand | 17.05 Thousand |
ALNTG
NTA
1968
CHAR
SNYYF
SLP