West Canyon Energy Cash Flow - Annual (OTCMKTS:WCYN)

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$0.01 $0 (0%) WCYN stock closing price Aug 20, 2018 (Closing)

The West Canyon Energy cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the West Canyon Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as West Canyon Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the West Canyon Energy cash flow analysis and can be used to measure the operating performance of West Canyon Energy compared to various industry peers like FEECQ stock and ATPAQ stock. West Canyon Energy had an outflow of $-0.6M from operating activities, $-0.6M spend due to financing activities, and $1.48M inflow due to investing activities for 2011.

View details of West Canyon Energy cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun201120092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities---
Cash From (used in) Discontinued Operations---
Other Adjustments Net-2.78M-0.25M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments1.48M--1.45M
Other Cash Inflow (Outflow) from Investment Activities--0.28M-2.08M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--2.7M
Issuance (Repayment) of Debt Securities--1.9M
Increase (Decrease) in Bank & Other Borrowings-0.6M--
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-1.31M-0.2M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.01M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The West Canyon Energy stock price history and West Canyon Energy stock comparison chart inevitably reflect its cash flow situation.

  • West Canyon Energy had a Net Change in Cash and Cash Equivalents of $- for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the West Canyon Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: West Canyon Energy reported a negative operating cash flow of $-0.6M for 2011 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: West Canyon Energy generated $1.48M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between West Canyon Energy and its owners and creditors and was $-0.6M for 2011. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For West Canyon Energy Cash Flow