West Island Brands Inc (WIB.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 205 | 113 | 34 | N/A | N/A |
| Accounts receivable | -736 | 614 | -1 | -9 | 12 |
| Accounts payable and accrued liabilities | N/A | 71 | 75 | 33 | -12 |
| Other Working Capital | 2,462 | -188 | -25 | -109 | -14 |
| Other Operating Activity | -3,695 | -2,063 | -569 | -671 | -209 |
| Operating Cash Flow | $-1,763 | $-1,453 | $-485 | $-756 | $-223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -8 | N/A | N/A | 0 |
| Net Acquisitions | 0 | -5 | 0 | -2,616 | N/A |
| Purchase Of Investment | N/A | -355 | -1,505 | -600 | -3,535 |
| Sale Of Investment | 355 | 1,505 | 1,079 | 0 | 122 |
| Other Investing Activity | 0 | -211 | -3,718 | -1,060 | 0 |
| Investing Cash Flow | $347 | $925 | $-4,144 | $-4,276 | $-3,413 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -10 |
| Debt Issued | 500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -123 | -35 | -20 | N/A | N/A |
| Common Stock Issued | 190 | N/A | 0 | 1,025 | N/A |
| Other Financing Activity | 20 | 0 | 928 | 5,509 | 7,413 |
| Financing Cash Flow | $587 | $-35 | $908 | $6,534 | $7,403 |
| Beginning Cash Position | 1,032 | 1,595 | 5,315 | 3,814 | 47 |
| End Cash Position | 204 | 1,032 | 1,595 | 5,315 | 3,814 |
| Net Cash Flow | $-829 | $-563 | $-3,720 | $1,501 | $3,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,763 | -1,453 | -485 | -756 | -223 |
| Capital Expenditure | -8 | -8 | N/A | N/A | N/A |
| Free Cash Flow | -1,771 | -1,461 | -485 | -756 | -223 |