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Westcore Energy Ltd (TSE:WTR.H)
TSXV:WTR.H
Canadian Market
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Westcore Energy (WTR.H) Cash flow

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Westcore Energy Cash Flow

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

Westcore Energy Cash Flow

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