Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1999 | 10-1998 | 07-1998 | 04-1998 | 01-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 300 | 200 | 300 | 300 | 300 |
| Other Operating Activity | -600 | -700 | 100 | -400 | -100 |
| Operating Cash Flow | $-300 | $-500 | $400 | $-100 | $200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -300 | -500 | -400 | 3,800 |
| Other Investing Activity | -100 | 0 | 0 | 0 | -4,700 |
| Investing Cash Flow | $-100 | $-300 | $-500 | $-400 | $-900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -100 | 0 | 0 | 2,100 | 500 |
| Other Financing Activity | 300 | -100 | -700 | -1,200 | -300 |
| Financing Cash Flow | $200 | $-100 | $-700 | $900 | $200 |
| Beginning Cash Position | -1,500 | -500 | 400 | -100 | 500 |
| End Cash Position | -1,500 | -1,500 | -500 | 400 | -100 |
| Net Cash Flow | $-200 | $-900 | $-800 | $400 | $-500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -300 | -500 | 400 | -100 | 200 |
| Capital Expenditure | -100 | -300 | -500 | -400 | N/A |
| Free Cash Flow | -400 | -800 | -100 | -500 | 200 |