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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -32 | -20 | -12 | 0 | -1 |
| Other Working Capital | -217 | 346 | -116 | 26 | -42 |
| Other Operating Activity | -452 | -363 | -349 | -173 | -60 |
| Operating Cash Flow | $-701 | $-37 | $-477 | $-147 | $-104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -38 | -120 | 18 | 59 |
| Net Acquisitions | -159 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -341 | 0 | 0 | 0 |
| Investing Cash Flow | $-168 | $-379 | $-120 | $18 | $59 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 669 | 186 | N/A | N/A | N/A |
| Other Financing Activity | 199 | 324 | 514 | 229 | 54 |
| Financing Cash Flow | $868 | $510 | $514 | $229 | $54 |
| Beginning Cash Position | 120 | 26 | 109 | 9 | 0 |
| End Cash Position | 118 | 120 | 26 | 109 | 9 |
| Net Cash Flow | $-1 | $93 | $-83 | $100 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -701 | -37 | -477 | -147 | -104 |
| Capital Expenditure | -9 | -38 | N/A | N/A | N/A |
| Free Cash Flow | -710 | -75 | -477 | -147 | -104 |