Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2002 | 07-2002 | 04-2002 | 01-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 276 | 283 | 216 | 310 | 300 |
| Other Working Capital | 354 | -893 | 801 | 127 | -22 |
| Other Operating Activity | -365 | 551 | -142 | -370 | 135 |
| Operating Cash Flow | $265 | $-59 | $876 | $67 | $413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -323 | -599 | -3,540 | 313 |
| Other Investing Activity | 0 | 0 | 0 | 3,125 | -551 |
| Investing Cash Flow | $-96 | $-323 | $-599 | $-414 | $-239 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -169 | 383 | -277 | 347 | -175 |
| Financing Cash Flow | $-169 | $383 | $-277 | $347 | $-175 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 265 | -59 | 876 | 67 | 413 |
| Capital Expenditure | -96 | -323 | -599 | N/A | N/A |
| Free Cash Flow | 169 | -383 | 277 | 67 | 413 |