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)
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,914 | 2,963 | 3,004 | 2,932 | 2,491 |
| Income taxes - deferred | 85 | 254 | -365 | 682 | 268 |
| Other Working Capital | -92 | -7,282 | 7,238 | -6,148 | -1,755 |
| Other Operating Activity | 528 | 1,088 | -745 | 446 | 998 |
| Operating Cash Flow | $3,435 | $-2,977 | $9,133 | $-2,088 | $2,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -585 | -1,400 | 854 | -2,490 |
| Purchase Sale Intangibles | -3 | -3 | -480 | -6 | -1 |
| Investing Cash Flow | $-136 | $-588 | $-1,880 | $848 | $-2,491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 194 | 2,063 | N/A | N/A | N/A |
| Debt Issued | 0 | 5,000 | 0 | 4,436 | 3,538 |
| Debt Repayment | -2,401 | -2,431 | -7,263 | -2,347 | -2,061 |
| Common Stock Issued | 0 | 25 | 10 | 121 | N/A |
| Dividend Paid | -1,092 | -1,091 | N/A | -1,090 | -987 |
| Other Financing Activity | 0 | 0 | 0 | 120 | 0 |
| Financing Cash Flow | $-3,299 | $3,565 | $-7,253 | $1,240 | $489 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,435 | -2,977 | 9,133 | -2,088 | 2,002 |
| Capital Expenditure | -137 | -591 | -1,881 | N/A | -2,506 |
| Free Cash Flow | 3,297 | -3,569 | 7,252 | -2,088 | -504 |