WeCommerce Holdings Ltd
XTSX:WE
WeCommerce Holdings Ltd
XTSX:WE
Price:
4.38
CAD
-2.67%
Market Closed
Market Cap:
CA$182.1m
Cash Flow Statement
Cash Flow Statement
WeCommerce Holdings Ltd
WeCommerce Holdings Ltd
Currency: CAD
| Aug-2020 | Sep-2020 | Nov-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(0)
|
1
|
(0)
|
(4)
|
(6)
|
(8)
|
(9)
|
(1)
|
2
|
(3)
|
(6)
|
(23)
|
|
| Depreciation & Amortization |
0
|
2
|
0
|
5
|
6
|
7
|
10
|
10
|
12
|
13
|
13
|
13
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
7
|
9
|
8
|
12
|
1
|
(3)
|
0
|
2
|
18
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
|
| Cash Interest Paid |
0
|
1
|
0
|
1
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
0
|
1
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
3
|
2
|
|
| Cash from Operating Activities |
(0)
N/A
|
5
N/A
|
(0)
N/A
|
6
N/A
|
7
+23%
|
3
-63%
|
10
+293%
|
8
-20%
|
11
+33%
|
11
+6%
|
11
-3%
|
11
-4%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(10)
|
0
|
(19)
|
(21)
|
(102)
|
(130)
|
(119)
|
(119)
|
(34)
|
(6)
|
(7)
|
|
| Cash from Investing Activities |
0
N/A
|
(10)
N/A
|
0
N/A
|
(19)
N/A
|
(21)
-14%
|
(102)
-374%
|
(130)
-27%
|
(119)
+8%
|
(120)
0%
|
(34)
+72%
|
(6)
+82%
|
(7)
-25%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1
|
7
|
0
|
67
|
67
|
61
|
99
|
34
|
34
|
34
|
3
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
(1)
|
(12)
|
38
|
50
|
50
|
60
|
(2)
|
(15)
|
(17)
|
|
| Other |
0
|
(1)
|
0
|
(5)
|
(6)
|
(8)
|
(8)
|
(8)
|
(7)
|
(4)
|
(6)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
6
+1 270%
|
(0)
N/A
|
62
N/A
|
50
-19%
|
92
+83%
|
141
+54%
|
77
-46%
|
87
+14%
|
27
-69%
|
(18)
N/A
|
(18)
+1%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
1
+291%
|
(0)
N/A
|
49
N/A
|
36
-27%
|
(8)
N/A
|
22
N/A
|
(35)
N/A
|
(22)
+37%
|
5
N/A
|
(14)
N/A
|
(15)
-8%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(0)
N/A
|
5
N/A
|
(0)
N/A
|
6
N/A
|
7
+22%
|
2
-65%
|
10
+308%
|
8
-21%
|
10
+33%
|
11
+6%
|
11
-2%
|
10
-6%
|
|
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