Wescan Energy Corp. | Cash Flow
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
418.00
428.60
3,154.90
1,601.70
628.80
Depreciation, Depletion & Amortization
4.30
5.00
393.00
577.50
605.20
Other Funds
0.50
14.20
10.40
22.60
199.80
Funds from Operations
366.50
393.90
295.70
149.90
18.40
Changes in Working Capital
6.20
46.60
490.60
156.30
174.00
Net Operating Cash Flow
372.70
440.50
194.90
6.50
155.60
Capital Expenditures
121.00
50.00
168.10
29.60
-
Sale of Fixed Assets & Businesses
-
-
150.00
-
-
Net Investing Cash Flow
121.00
50.00
1,258.10
29.60
-
Issuance/Reduction of Debt, Net
5.10
-
1,197.50
-
264.60
Net Financing Cash Flow
424.20
482.60
1,187.10
22.60
2.80
Net Change in Cash
69.60
7.90
124.00
13.40
158.40
Free Cash Flow
378.70
490.50
26.90
36.00
155.60
Deferred Taxes & Investment Tax Credit
-
-
1,502.00
-
-
Net Assets from Acquisitions
-
-
1,240.00
-
-
Change in Capital Stock
428.80
496.80
-
-
67.70
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