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Western Exploration Inc (TSE:WEX)
TSXV:WEX
Canadian Market

Western Exploration Inc (WEX) Cash flow

2 Followers

Western Exploration Inc Cash Flow

TSE:WEX's free cash flow for Q was $-1.71M. For the fiscal year, TSE:WEX's free cash flow was decreased by $-4.81M and operating cash flow was $-1.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -3.78M$ -5.09M$ -266.62K$ -6.52M$ -2.94M$ -3.39M
Investing Cash Flow
$ 6.82K$ 10.00K$ 43.12K$ -33.21K$ -5.32M$ -9.31M
Financing Cash Flow
$ 4.00M$ 834.11K$ 4.46M$ 7.41M$ 4.96M$ 10.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.91M$ 1.88M$ 6.12M$ 1.88M$ 1.02M$ 4.31M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 4.19M$ 7.41M$ 4.96M$ 0.00
Issuance Of Debt
--$ 275.00K$ 0.00$ 0.00$ 10.00M
Repayment Of Debt
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Free Cash Flow
$ -3.77M$ -5.08M$ -266.62K$ -6.55M$ -2.94M$ -12.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Western Exploration Inc Cash Flow

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