Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2004 | 10-2003 | 07-2003 | 04-2003 | 01-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 131 | 302 | 274 | 225 | 187 |
| Other Working Capital | 906 | -770 | 708 | -201 | 1,931 |
| Other Operating Activity | -180 | -169 | 554 | -112 | -2,319 |
| Operating Cash Flow | $858 | $-637 | $1,536 | $-88 | $-200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -418 | -144 | -168 | -167 | -25 |
| Investing Cash Flow | $-418 | $-144 | $-168 | $-167 | $-25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 16 |
| Other Financing Activity | -440 | 781 | -1,368 | 255 | 209 |
| Financing Cash Flow | $-440 | $781 | $-1,368 | $255 | $225 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 858 | -637 | 1,536 | -88 | -200 |
| Capital Expenditure | -418 | -144 | -168 | -167 | -25 |
| Free Cash Flow | 440 | -781 | 1,368 | -255 | -225 |