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Westbond Enterprises Corp (TSE:WBE)
TSXV:WBE
Canadian Market
WBE
Westbond
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Holding TSE:WBE?
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Westbond (WBE) Cash flow

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Westbond Cash Flow

TSE:WBE's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:WBE's free cash flow was decreased by C$-708.74K and operating cash flow was C$282.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ 268.87KC$ 1.93MC$ 1.04MC$ 4.98MC$ 1.68MC$ 1.52M
Investing Cash Flow
C$ -418.18KC$ -432.34KC$ -327.65KC$ -2.13MC$ -430.54KC$ -361.55K
Financing Cash Flow
C$ -244.88KC$ -1.70MC$ -1.91MC$ -1.77MC$ -1.33MC$ -1.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 256.79KC$ 73.47KC$ 268.07KC$ 1.47MC$ 394.05KC$ 474.03K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -122.73KC$ -1.03MC$ -845.17KC$ -922.27K--
Repayment Of Debt
C$ 108.80K-C$ -931.71KC$ -922.27KC$ -909.06KC$ -714.29K
Free Cash Flow
C$ -377.55K-C$ 708.74KC$ 2.84MC$ 1.25MC$ 1.16M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Westbond Cash Flow

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