EW.V - East West Petroleum Corp.

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

All numbers in thousands
Period Ending3/31/20183/31/20173/31/20163/31/2015
Net Income-786.543-6,304.97-3,871.656-6,584.435
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income-803.786-774.33-101.1481,130.183
Changes In Accounts Receivables159.359-201.313452.7161,074.225
Changes In Liabilities7.424-1.561-144.377-1,627.348
Changes In Inventories----
Changes In Other Operating Activities-24.801-85.28672.944496.716
Total Cash Flow From Operating Activities-28.29617.565675.948379.149
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-3,202.479-1,410.925-564.589-3,086.51
Other Cash flows from Investing Activities---104.814-638.586
Total Cash Flows From Investing Activities-2,033.159-1,741.129-993.445-3,524.843
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities---112.073-371.803
Effect Of Exchange Rate Changes179.293-58.633-276.62-355.191
Change In Cash and Cash Equivalents-1,882.162-1,782.197-706.19-3,872.688