WCYN OTC
West Canyon Energy Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.7%
5Y: -98.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$273K
+55.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$273K
+55.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$273K
-198.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$975K | -$4M | $357K | -$738K | -$3M |
| Depreciation & Amort. | $2K | $726 | $1K | $487 | $0 |
| Stock-Based Comp. | $315K | $150K | $40K | $5K | $0 |
| Change in Working Capital | -$570K | $29K | $73K | -$182K | -$24K |
| Other Non-Cash Items | $0 | $3M | -$885K | $307K | $2M |
| Operating Cash Flow | -$1M | -$1M | -$413K | -$607K | -$273K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $401K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$284K | $859K | $1M | $0 |
| Investing Cash Flow | -$3M | -$284K | $859K | $1M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $0 | -$450K | -$600K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $1M | $0 | $0 | $0 |
| Financing Cash Flow | $4M | $1M | -$450K | -$600K | $0 |
| Net Change in Cash | $39K | -$69K | -$6K | $279K | -$273K |
| Cash End of Period | $99K | $30K | $24K | $303K | $30K |
| Free Cash Flow | -$1M | -$1M | -$413K | -$607K | -$273K |