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WCE Wescan Energy Corp

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  • 0.085
  • 0.0000.00%
15min DelayTrading Jul 3 11:13 ET
3.53MMarket Cap17.00P/E (TTM)

Wescan Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-400.70%-468.14K
-104.63%-50.69K
-46.85%88.33K
724.31%550.88K
-955.29%-619.18K
8.00%-93.5K
6,698.03%1.1M
325.51%166.19K
66.10%-88.24K
140.11%72.4K
Net income from continuing operations
148.17%183.89K
-95.84%3.69K
-97.34%1.9K
-324.26%-135.59K
-75.23%86.1K
-61.27%-381.76K
265.42%88.73K
2,158.99%71.34K
-86.03%60.46K
-67.69%347.66K
Operating gains losses
----
----
----
-83.26%-106.03K
----
----
----
----
---57.86K
----
Depreciation and amortization
-17.54%150.94K
-9.75%134.08K
40.31%174.82K
131.42%687.19K
269.71%230.99K
170.53%183.04K
83.18%148.56K
45.39%124.6K
19.25%296.94K
-14.48%62.48K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
52.06%-645.98K
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--155.93K
--76.27K
Other non cashItems
91.96%22.43K
91.96%22.43K
431.74%22.18K
100.43%86.14K
238.42%58.61K
34.73%11.68K
31.21%11.68K
-48.41%4.17K
97.59%42.98K
218.50%17.32K
Change In working capital
-982.36%-825.39K
-124.91%-210.88K
-225.97%-110.58K
-67.68%19.17K
-426.18%-888.85K
587.00%93.54K
3,958.89%846.53K
80.12%-33.92K
-84.55%59.3K
2,071.68%272.5K
-Change in receivables
305.46%72.66K
-101.77%-2.42K
127.98%77.38K
-30.97%-123.61K
95.89%-3.15K
10,224.29%17.92K
666.70%136.32K
-681.01%-276.57K
-40.19%-94.38K
-244.59%-76.57K
-Change in prepaid assets
--0
--0
--0
183.36%40.26K
--0
--0
--0
--40.26K
---48.29K
---48.29K
-Change in payables and accrued expense
-1,287.53%-898.05K
-129.35%-208.46K
-192.87%-187.96K
-49.24%102.52K
-322.89%-885.7K
497.37%75.62K
1,888.16%710.21K
249.67%202.39K
-54.57%201.97K
1,042.90%397.36K
Cash from discontinued investing activities
Operating cash flow
-400.70%-468.14K
-104.63%-50.69K
-46.85%88.33K
724.31%550.88K
-955.29%-619.18K
8.00%-93.5K
6,698.03%1.1M
325.51%166.19K
66.10%-88.24K
140.11%72.4K
Investing cash flow
Cash flow from continuing investing activities
95.38%-20.49K
99.22%-9.19K
-71.27K
-1.4M
221.71K
-443.92K
-1.18M
0
0
0
Capital expenditure reported
95.38%-20.49K
99.22%-9.19K
---71.27K
---1.81M
---179.78K
---443.92K
---1.18M
--0
--0
--0
Net other investing changes
----
----
----
--401.48K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
95.38%-20.49K
99.22%-9.19K
---71.27K
---1.4M
--221.71K
---443.92K
---1.18M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
595.72%374.93K
-1,419.42%-196.73K
-94.14%48.76K
357.56%826.04K
-200.18%-74.27K
-49.28%53.89K
26.30%14.91K
7,442.26%831.51K
-17.69%180.53K
-70.13%74.14K
Net issuance payments of debt
----
--0
1,984.48%48.76K
--500K
----
----
--7.41K
594.07%2.34K
--0
----
Net common stock issuance
----
----
--0
66.25%332.5K
----
----
----
1,200.00%325K
14.29%200K
--101.17K
Net other financing activities
595.72%374.93K
-2,723.00%-196.73K
----
66.81%-6.46K
-3,254.44%-906.77K
626.10%53.89K
-36.47%7.5K
1,475.19%504.17K
-24.16%-19.47K
-304.82%-27.03K
Cash from discontinued financing activities
Financing cash flow
595.72%374.93K
-1,419.42%-196.73K
-94.14%48.76K
357.56%826.04K
-200.18%-74.27K
-49.28%53.89K
26.30%14.91K
7,442.26%831.51K
-17.69%180.53K
-70.13%74.14K
Net cash flow
Beginning cash position
-82.11%249.78K
-65.50%506.38K
-5.92%440.57K
24.55%468.3K
183.53%912.32K
340.12%1.4M
407.51%1.47M
25.13%468.3K
-9.83%376.01K
4.37%321.77K
Current changes in cash
76.49%-113.7K
-256.21%-256.6K
-93.42%65.81K
-130.05%-27.73K
-421.94%-471.75K
-10,563.54%-483.52K
-358.01%-72.04K
1,275.72%999.57K
325.18%92.29K
116.38%146.53K
End cash Position
-85.08%136.08K
-82.11%249.78K
-65.50%506.38K
-5.92%440.57K
-5.92%440.57K
183.53%912.32K
340.12%1.4M
407.51%1.47M
24.55%468.3K
24.55%468.3K
Free cash from
9.08%-488.63K
31.13%-59.88K
-89.74%17.06K
-1,322.56%-1.26M
-1,203.61%-798.96K
-428.79%-537.41K
-639.53%-86.95K
325.51%166.19K
66.10%-88.24K
140.11%72.4K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -400.70%-468.14K-104.63%-50.69K-46.85%88.33K724.31%550.88K-955.29%-619.18K8.00%-93.5K6,698.03%1.1M325.51%166.19K66.10%-88.24K140.11%72.4K
Net income from continuing operations 148.17%183.89K-95.84%3.69K-97.34%1.9K-324.26%-135.59K-75.23%86.1K-61.27%-381.76K265.42%88.73K2,158.99%71.34K-86.03%60.46K-67.69%347.66K
Operating gains losses -------------83.26%-106.03K-------------------57.86K----
Depreciation and amortization -17.54%150.94K-9.75%134.08K40.31%174.82K131.42%687.19K269.71%230.99K170.53%183.04K83.18%148.56K45.39%124.6K19.25%296.94K-14.48%62.48K
Asset impairment expenditure --------------0----------------52.06%-645.98K----
Remuneration paid in stock --------------0------------------155.93K--76.27K
Other non cashItems 91.96%22.43K91.96%22.43K431.74%22.18K100.43%86.14K238.42%58.61K34.73%11.68K31.21%11.68K-48.41%4.17K97.59%42.98K218.50%17.32K
Change In working capital -982.36%-825.39K-124.91%-210.88K-225.97%-110.58K-67.68%19.17K-426.18%-888.85K587.00%93.54K3,958.89%846.53K80.12%-33.92K-84.55%59.3K2,071.68%272.5K
-Change in receivables 305.46%72.66K-101.77%-2.42K127.98%77.38K-30.97%-123.61K95.89%-3.15K10,224.29%17.92K666.70%136.32K-681.01%-276.57K-40.19%-94.38K-244.59%-76.57K
-Change in prepaid assets --0--0--0183.36%40.26K--0--0--0--40.26K---48.29K---48.29K
-Change in payables and accrued expense -1,287.53%-898.05K-129.35%-208.46K-192.87%-187.96K-49.24%102.52K-322.89%-885.7K497.37%75.62K1,888.16%710.21K249.67%202.39K-54.57%201.97K1,042.90%397.36K
Cash from discontinued investing activities
Operating cash flow -400.70%-468.14K-104.63%-50.69K-46.85%88.33K724.31%550.88K-955.29%-619.18K8.00%-93.5K6,698.03%1.1M325.51%166.19K66.10%-88.24K140.11%72.4K
Investing cash flow
Cash flow from continuing investing activities 95.38%-20.49K99.22%-9.19K-71.27K-1.4M221.71K-443.92K-1.18M000
Capital expenditure reported 95.38%-20.49K99.22%-9.19K---71.27K---1.81M---179.78K---443.92K---1.18M--0--0--0
Net other investing changes --------------401.48K------------------------
Cash from discontinued investing activities
Investing cash flow 95.38%-20.49K99.22%-9.19K---71.27K---1.4M--221.71K---443.92K---1.18M--0--0--0
Financing cash flow
Cash flow from continuing financing activities 595.72%374.93K-1,419.42%-196.73K-94.14%48.76K357.56%826.04K-200.18%-74.27K-49.28%53.89K26.30%14.91K7,442.26%831.51K-17.69%180.53K-70.13%74.14K
Net issuance payments of debt ------01,984.48%48.76K--500K----------7.41K594.07%2.34K--0----
Net common stock issuance ----------066.25%332.5K------------1,200.00%325K14.29%200K--101.17K
Net other financing activities 595.72%374.93K-2,723.00%-196.73K----66.81%-6.46K-3,254.44%-906.77K626.10%53.89K-36.47%7.5K1,475.19%504.17K-24.16%-19.47K-304.82%-27.03K
Cash from discontinued financing activities
Financing cash flow 595.72%374.93K-1,419.42%-196.73K-94.14%48.76K357.56%826.04K-200.18%-74.27K-49.28%53.89K26.30%14.91K7,442.26%831.51K-17.69%180.53K-70.13%74.14K
Net cash flow
Beginning cash position -82.11%249.78K-65.50%506.38K-5.92%440.57K24.55%468.3K183.53%912.32K340.12%1.4M407.51%1.47M25.13%468.3K-9.83%376.01K4.37%321.77K
Current changes in cash 76.49%-113.7K-256.21%-256.6K-93.42%65.81K-130.05%-27.73K-421.94%-471.75K-10,563.54%-483.52K-358.01%-72.04K1,275.72%999.57K325.18%92.29K116.38%146.53K
End cash Position -85.08%136.08K-82.11%249.78K-65.50%506.38K-5.92%440.57K-5.92%440.57K183.53%912.32K340.12%1.4M407.51%1.47M24.55%468.3K24.55%468.3K
Free cash from 9.08%-488.63K31.13%-59.88K-89.74%17.06K-1,322.56%-1.26M-1,203.61%-798.96K-428.79%-537.41K-639.53%-86.95K325.51%166.19K66.10%-88.24K140.11%72.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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