Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2005 | 01-2005 | 10-2004 | 07-2004 | 04-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 285 | 524 | 295 | 312 | 232 |
| Other Working Capital | -242 | -3,319 | 839 | -1,147 | -1,348 |
| Other Operating Activity | 859 | -101 | 1,077 | 919 | 149 |
| Operating Cash Flow | $902 | $-2,895 | $2,211 | $84 | $-966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -615 | -206 | -372 | -285 | -55 |
| Purchase Of Investment | -66 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -300 | -3,011 | 0 | 0 | 0 |
| Investing Cash Flow | $-981 | $-3,217 | $-372 | $-285 | $-55 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 192 | 5,144 | 0 | -39 | 2,215 |
| Other Financing Activity | -13 | -68 | -706 | 232 | -1,185 |
| Financing Cash Flow | $179 | $5,075 | $-706 | $193 | $1,029 |
| Beginning Cash Position | 97 | 1,134 | 0 | 8 | 0 |
| End Cash Position | 198 | 97 | 1,134 | 0 | 8 |
| Net Cash Flow | $101 | $-1,037 | $N/A | $N/A | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 902 | -2,895 | 2,211 | 84 | -966 |
| Capital Expenditure | -615 | -206 | -372 | -285 | -55 |
| Free Cash Flow | 287 | -3,101 | 1,840 | -201 | -1,022 |