Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2002 | 01-2001 | 01-2000 | 01-1999 | 01-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,217 | 1,216 | 1,100 | 1,100 | 900 |
| Other Working Capital | -1,111 | 1,350 | 800 | N/A | N/A |
| Other Operating Activity | 104 | -1,231 | -2,700 | -1,600 | -400 |
| Operating Cash Flow | $210 | $1,336 | $-800 | $-500 | $500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -965 | -462 | -1,300 | -1,200 | -7,900 |
| Other Investing Activity | 2,574 | 0 | 0 | -100 | -4,700 |
| Investing Cash Flow | $1,609 | $-462 | $-1,300 | $-1,300 | $-12,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | 506 | N/A | 2,000 | 8,800 |
| Other Financing Activity | -1,834 | -1,380 | 1,200 | -1,700 | 4,100 |
| Financing Cash Flow | $-1,819 | $-874 | $1,200 | $300 | $12,900 |
| Beginning Cash Position | 0 | 0 | -1,500 | -100 | -800 |
| End Cash Position | 0 | 0 | -2,400 | -1,500 | -100 |
| Net Cash Flow | $N/A | $N/A | $-900 | $-1,500 | $800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210 | 1,336 | -800 | -500 | 500 |
| Capital Expenditure | -965 | -624 | -1,300 | -1,300 | -7,900 |
| Free Cash Flow | -755 | 711 | -2,100 | -1,800 | -7,400 |