Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 10-1997 | 07-1997 | 04-1997 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 300 | 200 | 100 |
| Other Operating Activity | 1,000 | 0 | -1,300 |
| Operating Cash Flow | $1,300 | $200 | $-1,200 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -500 | -10,400 | -800 |
| Investing Cash Flow | $-500 | $-10,400 | $-800 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 800 | 3,800 | 3,700 |
| Other Financing Activity | -600 | 5,100 | -100 |
| Financing Cash Flow | $200 | $8,900 | $3,600 |
| Beginning Cash Position | -500 | 800 | -800 |
| End Cash Position | 500 | -500 | 800 |
| Net Cash Flow | $1,000 | $-1,300 | $1,600 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,300 | 200 | -1,200 |
| Capital Expenditure | -500 | -10,400 | -800 |
| Free Cash Flow | 800 | -10,200 | -2,000 |