Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2007 | 01-2006 | 01-2005 | 01-2004 | 01-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,758 | 1,153 | 1,363 | 933 | 963 |
| Income taxes - deferred | 319 | -2,104 | N/A | N/A | N/A |
| Other Working Capital | -4,165 | -355 | -4,975 | 644 | 2,193 |
| Other Operating Activity | 282 | 4,810 | 2,045 | 92 | -2,275 |
| Operating Cash Flow | $-1,806 | $3,505 | $-1,566 | $1,669 | $881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,970 | -6,908 | -918 | -897 | -1,043 |
| Purchase Of Investment | N/A | -66 | -3,011 | N/A | N/A |
| Other Investing Activity | -345 | -536 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,314 | $-7,510 | $-3,929 | $-897 | $-1,043 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,787 | 657 | 7,320 | N/A | 51 |
| Other Financing Activity | 1,881 | 747 | -1,727 | -772 | 111 |
| Financing Cash Flow | $5,667 | $1,404 | $5,592 | $-772 | $162 |
| Beginning Cash Position | 507 | 3,108 | 0 | 0 | 0 |
| End Cash Position | 54 | 507 | 97 | 0 | 0 |
| Net Cash Flow | $-453 | $-2,601 | $97 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,806 | 3,505 | -1,566 | 1,669 | 881 |
| Capital Expenditure | -3,970 | -6,908 | -918 | -897 | -1,043 |
| Free Cash Flow | -5,776 | -3,403 | -2,484 | 772 | -162 |