Wholehealth Products Inc (GWPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,232 | -356 |
| Depreciation Amortization | 852 | 1 |
| Accounts receivable | -210 | N/A |
| Accounts payable and accrued liabilities | 911 | 512 |
| Other Working Capital | 702 | 517 |
| Other Operating Activity | 89 | -501 |
| Operating Cash Flow | $-888 | $172 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,745 | -337 |
| Investing Cash Flow | $-4,745 | $-337 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | 313 |
| Debt Issued | 6,176 | 72 |
| Debt Repayment | -853 | N/A |
| Other Financing Activity | 0 | 92 |
| Financing Cash Flow | $5,323 | $477 |
| Beginning Cash Position | 313 | N/A |
| End Cash Position | 2 | 313 |
| Net Cash Flow | $-311 | $313 |
| Free Cash Flow | ||
| Operating Cash Flow | -888 | 172 |
| Capital Expenditure | -4,745 | -337 |
| Free Cash Flow | -5,633 | -164 |