West Island Brands Inc (WIB.CN)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12 | 1 | 5 | -3 | 2 |
| Accounts payable and accrued liabilities | 51 | -40 | 2 | 20 | N/A |
| Other Working Capital | -75 | 33 | 104 | -171 | 103 |
| Other Operating Activity | -288 | -68 | -248 | -66 | -429 |
| Operating Cash Flow | $-324 | $-75 | $-138 | $-220 | $-324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | 0 | 2,031 |
| Net Acquisitions | -743 | -462 | -365 | -1,046 | N/A |
| Purchase Of Investment | 19 | 686 | -705 | -600 | N/A |
| Other Investing Activity | -76 | -984 | 0 | 0 | -3,535 |
| Investing Cash Flow | $-801 | $-760 | $-1,069 | $-1,646 | $-1,504 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 500 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 221 | 75 | 721 | 5,018 | 4,190 |
| Financing Cash Flow | $721 | $75 | $721 | $5,018 | $4,190 |
| Beginning Cash Position | 5,719 | 6,479 | 6,965 | 3,814 | 1,452 |
| End Cash Position | 5,315 | 5,719 | 6,479 | 6,965 | 3,814 |
| Net Cash Flow | $-404 | $-760 | $-486 | $3,151 | $2,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -324 | -75 | -138 | -220 | -324 |
| Free Cash Flow | -324 | -75 | -138 | -220 | -324 |