Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2006 | 04-2006 | 01-2006 | 10-2005 | 07-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 368 | 352 | 284 | 299 | 285 |
| Income taxes - deferred | 496 | 64 | N/A | N/A | N/A |
| Other Working Capital | -420 | -18 | -464 | -122 | 473 |
| Other Operating Activity | 955 | 151 | -567 | 1,077 | 1,337 |
| Operating Cash Flow | $1,399 | $550 | $-747 | $1,254 | $2,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,272 | -1,794 | -2,315 | -1,569 | -2,409 |
| Other Investing Activity | 0 | -403 | -236 | -128 | 128 |
| Investing Cash Flow | $-1,272 | $-2,197 | $-2,551 | $-1,697 | $-2,281 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41 | 371 | 227 | 73 | 165 |
| Other Financing Activity | -262 | 2,682 | 112 | 0 | 648 |
| Financing Cash Flow | $-222 | $3,053 | $339 | $73 | $813 |
| Beginning Cash Position | 1,913 | 507 | 455 | 825 | 198 |
| End Cash Position | 1,818 | 1,913 | 507 | 455 | 825 |
| Net Cash Flow | $-95 | $1,406 | $-2,959 | $-370 | $628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,399 | 550 | -747 | 1,254 | 2,096 |
| Capital Expenditure | -1,272 | -1,794 | -2,315 | -1,569 | -2,409 |
| Free Cash Flow | 127 | -1,244 | -3,062 | -315 | -314 |