Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-1997 | 01-1996 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 421 | 440 |
| Other Working Capital | 334 | 194 |
| Other Operating Activity | -693 | -848 |
| Operating Cash Flow | $61 | $-214 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,062 | -458 |
| Purchase Sale Intangibles | -1,157 | -66 |
| Investing Cash Flow | $-2,220 | $-524 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 2,121 | 339 |
| Other Financing Activity | -174 | 610 |
| Financing Cash Flow | $1,947 | $950 |
| Beginning Cash Position | -612 | -823 |
| End Cash Position | -822 | -612 |
| Net Cash Flow | $-211 | $212 |
| Free Cash Flow | ||
| Operating Cash Flow | 61 | -214 |
| Capital Expenditure | -2,220 | -524 |
| Free Cash Flow | -2,158 | -738 |