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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | 2 | 2 | 31 | -9 |
| Other Working Capital | 30 | -59 | -87 | -176 | -8 |
| Other Operating Activity | -108 | 285 | 30 | 105 | -61 |
| Operating Cash Flow | $-71 | $228 | $-56 | $-40 | $-77 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,157 | -824 | -50 | -10 | 12 |
| Sale Of Investment | 0 | 0 | 122 | N/A | N/A |
| Investing Cash Flow | $-1,157 | $-824 | $72 | $-10 | $12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -10 | N/A | N/A |
| Other Financing Activity | 1,692 | 1,197 | 334 | 96 | 46 |
| Financing Cash Flow | $1,692 | $1,197 | $324 | $96 | $46 |
| Beginning Cash Position | 988 | 387 | 47 | 2 | 20 |
| End Cash Position | 1,452 | 988 | 387 | 47 | 2 |
| Net Cash Flow | $464 | $601 | $340 | $46 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71 | 228 | -56 | -40 | -77 |
| Capital Expenditure | -1,157 | -824 | -50 | -10 | N/A |
| Free Cash Flow | -1,228 | -597 | -106 | -50 | -77 |