Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2021 | 04-2021 | 01-2021 | 10-2020 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,634 | 2,350 | 2,223 | 1,963 | 1,888 |
| Income taxes - deferred | 1,450 | -36 | -5 | 432 | 953 |
| Other Working Capital | -3,765 | -2,500 | -775 | -13,003 | 11,601 |
| Other Operating Activity | 4,179 | 250 | 476 | 1,199 | 2,474 |
| Operating Cash Flow | $4,499 | $63 | $1,920 | $-9,409 | $16,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,298 | -4,895 | -7,564 | -3,766 | -2,945 |
| Purchase Sale Intangibles | -3 | -42 | -1 | -2 | -1 |
| Other Investing Activity | -71 | -831 | 504 | -1,171 | -1,298 |
| Investing Cash Flow | $-2,372 | $-5,768 | $-7,061 | $-4,939 | $-4,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,174 | 6,918 | N/A | 2,113 | N/A |
| Debt Issued | 859 | N/A | 10,047 | 5,000 | 0 |
| Debt Repayment | -2,209 | -1,308 | -1,737 | -1,331 | -2,149 |
| Common Stock Issued | 30 | 86 | 29 | 0 | 0 |
| Common Stock Repurchased | N/A | 0 | 0 | -37 | -153 |
| Dividend Paid | -1,970 | N/A | -1,903 | 0 | -1,846 |
| Other Financing Activity | -11 | 9 | -1,296 | 0 | 78 |
| Financing Cash Flow | $-2,127 | $5,705 | $5,141 | $5,745 | $-4,070 |
| Beginning Cash Position | N/A | 0 | 0 | 8,603 | 0 |
| End Cash Position | N/A | 0 | 0 | 0 | 8,603 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-8,603 | $8,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,499 | 63 | 1,920 | -9,409 | 16,916 |
| Capital Expenditure | -2,307 | -4,955 | -7,572 | -3,768 | -2,949 |
| Free Cash Flow | 2,191 | -4,892 | -5,652 | -13,177 | 13,967 |