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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | -6 | 29 | 313 | -301 |
| Other Working Capital | 21 | 27 | -195 | 475 | 95 |
| Other Operating Activity | -55 | -71 | 388 | -462 | -246 |
| Operating Cash Flow | $-37 | $-50 | $222 | $326 | $-453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -23 | -230 | 196 | 0 |
| Purchase Of Investment | N/A | N/A | 212 | -556 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 246 |
| Investing Cash Flow | $-1 | $-23 | $-18 | $-361 | $246 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 130 | N/A | N/A |
| Other Financing Activity | 30 | 6 | -258 | 18 | 124 |
| Financing Cash Flow | $30 | $6 | $-128 | $18 | $124 |
| Beginning Cash Position | 28 | 95 | 19 | 36 | 118 |
| End Cash Position | 20 | 28 | 95 | 19 | 36 |
| Net Cash Flow | $-8 | $-67 | $76 | $-16 | $-83 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37 | -50 | 222 | 326 | -453 |
| Capital Expenditure | -1 | -23 | N/A | N/A | N/A |
| Free Cash Flow | -38 | -73 | 222 | 326 | -453 |