Waterfront Capital Corp (WFG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 213,307 | 198,274 | 188,689 | 166,998 | 146,566 |
| Income taxes - deferred | 208,601 | -52,822 | 192,360 | 198,807 | 87,791 |
| Accounts receivable | -83,127 | 53,588 | 28,634 | -27,038 | 2,976 |
| Other Working Capital | -14,116 | 49,760 | -54,331 | -49,304 | 66,959 |
| Other Operating Activity | 690,894 | -160,763 | 312,034 | 427,833 | 208,318 |
| Operating Cash Flow | $1,015,559 | $88,037 | $667,386 | $717,296 | $512,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,017 | -303,153 | -271,653 | -267,197 | -203,110 |
| Net Acquisitions | N/A | N/A | 0 | -418,290 | 0 |
| Other Investing Activity | 3,921 | 3,828 | 11,747 | 6,362 | 7,440 |
| Investing Cash Flow | $-174,096 | $-299,326 | $-259,906 | $-679,125 | $-195,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 46,254 | 198,807 | N/A |
| Debt Repayment | N/A | N/A | N/A | 0 | -134,663 |
| Common Stock Repurchased | 0 | -62,009 | -495,584 | -13,519 | -141,359 |
| Dividend Paid | -43,132 | -42,105 | -27,165 | -22,266 | -16,368 |
| Other Financing Activity | -330,155 | 203,633 | -23,494 | -19,085 | -15,624 |
| Financing Cash Flow | $-373,286 | $99,520 | $-499,989 | $143,936 | $-308,013 |
| Exchange Rate Effect | -7,842 | -766 | 11,013 | -4,771 | 29,016 |
| Beginning Cash Position | 0 | 112,534 | 189,423 | 27,833 | -11,904 |
| End Cash Position | 460,334 | 0 | 107,927 | 205,169 | 26,040 |
| Net Cash Flow | $468,177 | $-111,769 | $-92,509 | $182,107 | $8,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,015,559 | 88,037 | 667,386 | 717,296 | 512,611 |
| Capital Expenditure | -188,996 | -313,871 | -271,653 | -267,197 | -203,110 |
| Free Cash Flow | 826,563 | -225,834 | 395,733 | 450,099 | 309,501 |