West Island Brands Inc (WIB.CN)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | N/A | N/A | N/A | N/A |
| Accounts receivable | -26 | 44 | -23 | -11 | -11 |
| Accounts payable and accrued liabilities | 5 | -11 | 123 | N/A | N/A |
| Other Working Capital | -243 | -9 | 107 | 20 | -143 |
| Other Operating Activity | -135 | -78 | -397 | -193 | 97 |
| Operating Cash Flow | $-387 | $-54 | $-190 | $-184 | $-57 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 1,280 | -750 | -280 | -250 |
| Purchase Of Investment | N/A | -1,505 | 0 | 0 | 0 |
| Sale Of Investment | 755 | 0 | 0 | 483 | 596 |
| Other Investing Activity | -269 | -1,820 | -1,803 | 0 | -96 |
| Investing Cash Flow | $486 | $-2,045 | $-2,553 | $204 | $251 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9 | -20 | 0 | 0 | 928 |
| Financing Cash Flow | $9 | $-20 | $0 | $0 | $928 |
| Beginning Cash Position | 1,595 | 3,714 | 6,457 | 6,437 | 5,315 |
| End Cash Position | 1,703 | 1,595 | 3,714 | 6,457 | 6,437 |
| Net Cash Flow | $108 | $-2,119 | $-2,743 | $20 | $1,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -387 | -54 | -190 | -184 | -57 |
| Free Cash Flow | -387 | -54 | -190 | -184 | -57 |