Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2000 | 01-2000 | 10-1999 | 07-1999 | 04-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 300 | 200 | 300 | 300 | 300 |
| Other Working Capital | -100 | 1,800 | 400 | N/A | N/A |
| Other Operating Activity | 0 | -2,100 | -1,100 | -300 | -600 |
| Operating Cash Flow | $200 | $-100 | $-400 | $0 | $-300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -200 | -300 | -500 | -300 |
| Investing Cash Flow | $-200 | $-200 | $-300 | $-500 | $-300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 400 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -200 | 0 | 600 | 800 | -200 |
| Financing Cash Flow | $200 | $0 | $600 | $800 | $-200 |
| Beginning Cash Position | -2,400 | -2,100 | -2,000 | -2,300 | -1,500 |
| End Cash Position | -2,100 | -2,400 | -2,100 | -2,000 | -2,300 |
| Net Cash Flow | $200 | $-300 | $-100 | $300 | $-800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200 | -100 | -400 | 0 | -300 |
| Capital Expenditure | -400 | -200 | -300 | -500 | -300 |
| Free Cash Flow | -200 | -300 | -700 | -500 | -600 |