West Island Brands Inc (WIB.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 21 | -5 | -3 | -8 | -5 |
| Other Working Capital | 24 | 53 | -34 | 1 | -8 |
| Other Operating Activity | -108 | -97 | -22 | -79 | -56 |
| Operating Cash Flow | $-63 | $-49 | $-60 | $-85 | $-69 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -15 | -5 | 0 | 3 | 1 |
| Investing Cash Flow | $-15 | $-5 | $0 | $3 | $1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 123 | 0 | N/A | 0 | 0 |
| Other Financing Activity | -84 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $39 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 104 | 158 | 218 | 300 | 369 |
| End Cash Position | 65 | 104 | 158 | 218 | 300 |
| Net Cash Flow | $-39 | $-54 | $-60 | $-83 | $-68 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -49 | -60 | -85 | -69 |
| Free Cash Flow | -63 | -49 | -60 | -85 | -69 |