Also trades as: GPIPF (OTC) · $vol 0M
WCE.V TSXV
WesCan Energy Corp.
1W: +3.9%
1M: +3.9%
3M: +50.0%
YTD: +92.9%
1Y: +68.8%
3Y: +170.0%
5Y: +92.9%
C$0.14 ($0.09)
+0.00 (+0.00%)
Weekly Expected Move ±17.2%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1M
+81.2% ▲
Capital Expenditures
$2M
-1025.9% ▼
5Y CAGR: +1314.1%
Free Cash Flow
-$633K
-244.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$69K
+11546.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $60K | -$187K | $234K | -$800K | -$453K |
| Depreciation & Amort. | $0 | $687K | $558K | $916K | $1M |
| Stock-Based Comp. | $156K | $0 | $0 | $187K | $53K |
| Change in Working Capital | $59K | $71K | -$924K | $62K | -$167K |
| Other Non-Cash Items | -$67K | -$20K | -$138K | $222K | $349K |
| Operating Cash Flow | -$88K | $551K | -$271K | $587K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2M | -$151K | -$151K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $401K | -$389K | -$12K | $0 |
| Investing Cash Flow | $0 | -$1M | -$540K | -$163K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $500K | -$8K | -$55K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$19K | -$6K | $397K | -$606K | -$1M |
| Financing Cash Flow | $181K | $826K | $389K | -$425K | $702K |
| Net Change in Cash | $92K | -$28K | -$421K | -$605 | $69K |
| Cash End of Period | $468K | $441K | $20K | $19K | $88K |
| Free Cash Flow | -$88K | -$1M | -$422K | $436K | -$633K |