West Island Brands Inc (WIB.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 95 | 95 | 95 | 75 | 75 |
| Accounts receivable | 451 | 156 | -505 | -259 | -240 |
| Accounts payable and accrued liabilities | 422 | N/A | N/A | N/A | 182 |
| Other Working Capital | 887 | 369 | -657 | 3,960 | -703 |
| Other Operating Activity | -1,386 | -535 | 510 | -4,077 | 417 |
| Operating Cash Flow | $469 | $85 | $-556 | $-301 | $-270 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 355 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $355 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -13 | -13 | -86 | -12 |
| Common Stock Issued | 0 | 0 | 578 | 5 | 0 |
| Other Financing Activity | 0 | 0 | -45 | 470 | 0 |
| Financing Cash Flow | $-14 | $-13 | $519 | $389 | $-12 |
| Beginning Cash Position | 238 | 166 | 204 | 116 | 398 |
| End Cash Position | 693 | 238 | 166 | 204 | 116 |
| Net Cash Flow | $455 | $71 | $-37 | $443 | $-282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469 | 85 | -556 | -301 | -270 |
| Free Cash Flow | 469 | 85 | -556 | -301 | -270 |