West Island Brands Inc (WIB.CN)
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[[ 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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 1 | 5 | -3 | 8 |
| Other Working Capital | 69 | -16 | 88 | 5 | 68 |
| Other Operating Activity | -277 | -62 | -88 | -149 | -202 |
| Operating Cash Flow | $-209 | $-77 | $5 | $-147 | $-126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 20 |
| Other Investing Activity | 362 | -2 | -377 | 15 | -10 |
| Investing Cash Flow | $362 | $-2 | $-377 | $15 | $10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -156 | 75 | 300 | 69 | 194 |
| Financing Cash Flow | $-156 | $75 | $300 | $69 | $194 |
| Beginning Cash Position | 4 | 8 | 79 | 143 | 65 |
| End Cash Position | 0 | 4 | 8 | 79 | 143 |
| Net Cash Flow | $-4 | $-4 | $-72 | $-64 | $78 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209 | -77 | 5 | -147 | -126 |
| Free Cash Flow | -209 | -77 | 5 | -147 | -126 |