Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2020 | 01-2020 | 10-2019 | 07-2019 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,736 | 1,935 | 1,577 | 1,388 | 1,434 |
| Income taxes - deferred | -126 | -150 | 341 | 347 | 0 |
| Other Working Capital | 1,744 | -302 | 656 | 1,060 | 3,623 |
| Other Operating Activity | 107 | -715 | 945 | 1,343 | -70 |
| Operating Cash Flow | $3,460 | $767 | $3,518 | $4,138 | $4,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,364 | -6,047 | -2,152 | 107 | -2,823 |
| Purchase Sale Intangibles | -31 | 0 | -11 | -10 | -114 |
| Other Investing Activity | -744 | -780 | -221 | -49 | -79 |
| Investing Cash Flow | $-4,139 | $-6,826 | $-2,384 | $47 | $-3,016 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 254 | N/A | N/A | -946 | -941 |
| Debt Issued | 2,042 | 7,962 | 0 | 0 | N/A |
| Debt Repayment | -1,429 | 710 | -826 | -781 | -743 |
| Common Stock Issued | 0 | 91 | 4 | 0 | 1 |
| Common Stock Repurchased | -188 | -355 | -291 | -190 | -290 |
| Dividend Paid | N/A | -1,807 | -885 | -885 | N/A |
| Other Financing Activity | 0 | -1,102 | 0 | 40 | 3 |
| Financing Cash Flow | $679 | $5,499 | $-1,997 | $-2,762 | $-1,970 |
| Beginning Cash Position | 0 | 560 | 1,423 | 0 | 0 |
| End Cash Position | 0 | 0 | 560 | 1,423 | 0 |
| Net Cash Flow | $N/A | $N/A | $-863 | $1,423 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,460 | 767 | 3,518 | 4,138 | 4,987 |
| Capital Expenditure | -3,394 | -6,034 | -2,181 | -10 | -2,950 |
| Free Cash Flow | 65 | -5,266 | 1,337 | 4,128 | 2,037 |