Wellness Center USA Inc (WCUI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2011 | 09-2010 | 09-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -109 | -43 | N/A |
| Other Working Capital | 17 | -14 | N/A |
| Other Operating Activity | 1 | 4 | 0 |
| Operating Cash Flow | $-91 | $-53 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1 | N/A | N/A |
| Investing Cash Flow | $-1 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 11 | N/A | N/A |
| Other Financing Activity | 82 | 53 | 0 |
| Financing Cash Flow | $92 | $53 | $N/A |
| Net Cash Flow | $0 | $0 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -91 | -53 | N/A |
| Capital Expenditure | -1 | N/A | N/A |
| Free Cash Flow | -92 | -53 | 0 |