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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,318 | -1,897 | -2,872 | -1,290 | -1,396 |
| Other Working Capital | 183 | 32 | 213 | 149 | 109 |
| Other Operating Activity | 1,970 | 1,757 | 2,465 | 976 | 1,173 |
| Operating Cash Flow | $-166 | $-107 | $-194 | $-164 | $-114 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56 | 30 | 98 | 98 | 98 |
| Debt Repayment | -25 | -24 | N/A | N/A | N/A |
| Common Stock Issued | 134 | 112 | 81 | 55 | N/A |
| Financing Cash Flow | $165 | $118 | $178 | $153 | $98 |
| Beginning Cash Position | 1 | 1 | 16 | 16 | 16 |
| End Cash Position | N/A | 11 | 1 | 5 | 0 |
| Net Cash Flow | $-1 | $11 | $-16 | $-12 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166 | -107 | -194 | -164 | -114 |
| Free Cash Flow | -166 | -107 | -194 | -164 | -114 |