WESTBOND ENTERPRISES CORP (WBE.CA) Stock Cash Flow
TSX-V:WBE - TSX Venture Exchange - CA95712L1022 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -132.44K | -210.68K | 574.55K | 693.22K | 2.64M | |||
| Depreciation Amortization | 1.26M | 1.27M | 1.16M | 1.02M | 974.77K | |||
| Change In Working Capital | 152.91K | -605.64K | -211.80K | -1.08M | 72.58K | |||
| Interest Paid | 127.40K | 140.44K | 134.74K | 170.92K | 196.08K | |||
| Taxes Paid | 220.76K | 455.56K | -78.24K | 500.64K | N/A | |||
| Other non cash items | 31.62K | 36.59K | 412.65K | 403.46K | 1.29M | |||
| OPERATING CASH FLOW | 1.31M | 492.81K | 1.93M | 1.04M | 4.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -258.40K | -410.50K | -432.34K | -327.65K | -2.13M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -258.40K | -410.50K | -432.34K | -327.65K | -2.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -955.20K | 95.65K | -1.03M | -845.17K | -922.27K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 60.50K | |||
| Dividend Paid | N/A | 0.00 | -534.39K | -890.65K | -712.32K | |||
| Other Financing Activity | -127.40K | -140.44K | -134.74K | -170.92K | -196.08K | |||
| FINANCING CASH FLOW | -1.08M | -44.79K | -1.70M | -1.91M | -1.77M | |||
| Exchange Rate Effect | N/A | N/A | N/A | -4.00K | -18.00K | |||
| CHANGE IN CASH | -29.88K | 37.52K | -194.60K | -1.20M | 1.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.31M | 492.81K | 1.93M | 1.04M | 4.98M | |||
| Capital Expenditure | -258.40K | -410.50K | -432.34K | -327.65K | -2.13M | |||
| FREE CASH FLOW | 1.05M | 82.31K | 1.50M | 708.74K | 2.84M | |||
All data in CAD