West Island Brands Inc (WIB.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 13 | 9 | -33 | 2 | 21 |
| Other Working Capital | -135 | 158 | 213 | 146 | 111 |
| Other Operating Activity | -81 | -772 | -945 | -576 | -430 |
| Operating Cash Flow | $-204 | $-605 | $-765 | $-428 | $-297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -43 | -81 | -2 | -10 |
| Purchase Of Investment | 0 | -258 | -341 | N/A | N/A |
| Investing Cash Flow | $-22 | $-301 | $-422 | $-2 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 685 | 983 | N/A | N/A |
| Other Financing Activity | 168 | 197 | 324 | 288 | 233 |
| Financing Cash Flow | $178 | $882 | $1,307 | $288 | $233 |
| Beginning Cash Position | 95 | 120 | 0 | 143 | 218 |
| End Cash Position | 47 | 95 | 120 | 0 | 143 |
| Net Cash Flow | $-48 | $-25 | $119 | $-143 | $-75 |
| Free Cash Flow | |||||
| Operating Cash Flow | -204 | -605 | -765 | -428 | -297 |
| Capital Expenditure | -22 | -43 | -81 | -2 | -10 |
| Free Cash Flow | -226 | -649 | -846 | -430 | -307 |