West Island Brands Inc (WIB.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2 | -11 | 13 | -1 | -14 |
| Other Operating Activity | -25 | -35 | -71 | -44 | -9 |
| Operating Cash Flow | $-39 | $-46 | $-58 | $-45 | $-23 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -35 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -25 | 0 | 0 |
| Investing Cash Flow | $N/A | $-35 | $-25 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 383 | N/A | 0 | 0 | 3 |
| Other Financing Activity | -257 | 132 | 92 | 0 | 0 |
| Financing Cash Flow | $126 | $132 | $92 | $0 | $3 |
| Beginning Cash Position | 115 | 64 | 56 | 101 | 120 |
| End Cash Position | 202 | 115 | 64 | 56 | 101 |
| Net Cash Flow | $87 | $51 | $8 | $-45 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39 | -46 | -58 | -45 | -23 |
| Free Cash Flow | -39 | -46 | -58 | -45 | -23 |