WesCan Energy Corp. (TSXV:WCE)
Canada · Delayed Price · Currency is CAD 0.1100
0.00 (0.00%)
Aug 28, 2026, 1:43 PM EST
WesCan Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.27 | -0.45 | -0.8 | 0.23 | -0.19 | 0.06 |
Depreciation & Amortization | 1.39 | 1.28 | 0.92 | 0.56 | 0.69 | -0.35 |
Stock-Based Compensation | 0.05 | 0.05 | 0.19 | - | - | 0.16 |
Other Operating Activities | 0.38 | 0.35 | 0.22 | -0.14 | -0.02 | -0.01 |
Change in Accounts Receivable | -0.44 | -0.36 | -0.01 | 0.06 | -0.12 | -0.09 |
Change in Accounts Payable | -0.15 | 0.21 | 0.11 | -0.98 | 0.15 | 0.2 |
Change in Other Net Operating Assets | 0.06 | -0.01 | -0.04 | -0.01 | 0.04 | -0.05 |
Operating Cash Flow | 1.56 | 1.06 | 0.59 | -0.27 | 0.55 | -0.09 |
Operating Cash Flow Growth | 192.74% | 81.22% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.75 | -1.7 | -0.15 | -0.15 | -1.81 | - |
Other Investing Activities | - | - | -0.01 | -0.39 | 0.4 | - |
Investing Cash Flow | -1.75 | -1.7 | -0.16 | -0.54 | -1.4 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 0.44 | 0.5 | - |
Long-Term Debt Issued | - | 2 | 0.65 | - | - | - |
Total Debt Issued | 2.04 | 2 | 0.65 | 0.44 | 0.5 | - |
Short-Term Debt Repaid | - | - | - | -0.04 | -0.01 | - |
Long-Term Debt Repaid | - | -1.3 | -0.7 | -0.01 | - | - |
Total Debt Repaid | -1.42 | -1.3 | -0.7 | -0.05 | -0.01 | - |
Net Debt Issued (Repaid) | 0.61 | 0.7 | -0.05 | 0.39 | 0.49 | - |
Issuance of Common Stock | 0.03 | - | 0.24 | - | 0.33 | 0.2 |
Other Financing Activities | - | - | -0.61 | - | - | -0.02 |
Financing Cash Flow | 0.65 | 0.7 | -0.42 | 0.39 | 0.83 | 0.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 0.46 | 0.07 | -0 | -0.42 | -0.03 | 0.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -0.19 | -0.63 | 0.44 | -0.42 | -1.26 | -0.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.00% | -17.54% | 12.29% | -16.53% | -41.85% | -6.64% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | -0.01 | -0.03 | -0.00 |
Levered Free Cash Flow | -0.58 | -0.81 | 0.5 | -0.99 | -1.01 | -0.21 |
Unlevered Free Cash Flow | -0.34 | -0.59 | 0.66 | -0.93 | -0.96 | -0.19 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | -0.53 | -0.17 | 0.06 | -0.92 | 0.07 | 0.06 |