TSE:WTR.H's free cash flow for Q3 2020 was C$-8.35K. For the 2020 fiscal year, TSE:WTR.H's free cash flow was decreased by C$838.65K and operating cash flow was C$-8.35K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 19	Dec 18	Dec 17	Dec 16	Dec 15
Operating Cash Flow	C$ -73.27K	C$ -139.18K	C$ -977.82K	C$ -761.00K	C$ -93.29K	C$ -51.49K
Investing Cash Flow	-	C$ -66.86K	C$ -87.51K	C$ -289.82K	C$ -157.91K	C$ -73.01K
Financing Cash Flow	C$ 70.07K	C$ 193.60K	C$ 989.94K	C$ 1.14M	C$ -343.32K	C$ 567.18K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 11.91K	C$ 4.15K	C$ 16.59K	C$ 91.99K	C$ 5.46K	C$ 599.97K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	C$ 1.10M	C$ 10.00K	C$ 590.00K
Issuance Of Debt	C$ 102.44K	C$ 193.60K	C$ 451.48K	C$ 291.93K	C$ 628.68K	-
Repayment Of Debt	C$ -34.28K	C$ -64.37K	C$ -81.88K	C$ -1.26M	C$ -982.00K	C$ 0.00
Free Cash Flow	C$ -73.27K	C$ -139.18K	C$ -977.82K	C$ -1.14M	C$ -251.19K	C$ -124.50K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Westcore Energy Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing