West Island Brands Inc (WIB.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 28 | 59 | 21 | 21 |
| Accounts receivable | 162 | -398 | 703 | -47 | -16 |
| Accounts payable and accrued liabilities | N/A | N/A | 69 | -5 | 2 |
| Other Working Capital | -149 | -645 | 569 | -200 | -313 |
| Other Operating Activity | -346 | 129 | -1,316 | -296 | -316 |
| Operating Cash Flow | $-306 | $-886 | $84 | $-527 | $-622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -8 | 0 | 0 | N/A |
| Sale Of Investment | N/A | 0 | 700 | 300 | -250 |
| Other Investing Activity | 0 | 0 | -388 | -75 | 152 |
| Investing Cash Flow | $0 | $-8 | $312 | $225 | $-98 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -12 | -17 | -9 | -9 |
| Common Stock Issued | 0 | 185 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 50 | -38 | 28 | 0 |
| Financing Cash Flow | $-12 | $223 | $-55 | $19 | $-9 |
| Beginning Cash Position | 716 | 1,387 | 691 | 974 | 1,703 |
| End Cash Position | 398 | 716 | 1,032 | 691 | 974 |
| Net Cash Flow | $-318 | $-671 | $342 | $-283 | $-730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -306 | -886 | 84 | -527 | -622 |
| Capital Expenditure | N/A | -8 | N/A | N/A | N/A |
| Free Cash Flow | -306 | -894 | 84 | -527 | -622 |