Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2001 | 04-2001 | 01-2001 | 10-2000 | 07-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 303 | 305 | 299 | 317 | 300 |
| Other Working Capital | -1,714 | 497 | 1,167 | 83 | 200 |
| Other Operating Activity | 503 | -164 | -1,263 | -268 | 300 |
| Operating Cash Flow | $-908 | $638 | $204 | $132 | $800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -39 | -122 | -100 |
| Net Acquisitions | N/A | -61 | N/A | N/A | N/A |
| Other Investing Activity | 2,323 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,323 | $-61 | $-39 | $-122 | $-100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 69 | 37 | 0 |
| Other Financing Activity | -1,414 | -577 | -835 | -245 | -100 |
| Financing Cash Flow | $-1,414 | $-577 | $-766 | $-208 | $-100 |
| Beginning Cash Position | 0 | 0 | -1,803 | -1,600 | -2,100 |
| End Cash Position | 0 | 0 | 0 | -1,803 | -1,600 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-198 | $600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -908 | 638 | 204 | 132 | 800 |
| Capital Expenditure | N/A | N/A | -17 | -108 | -100 |
| Free Cash Flow | -908 | 638 | 187 | 24 | 700 |