Wi-Lan Inc (WIN.TO)
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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: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 12 | 7 | 157 | 155 |
| Accounts receivable | -153 | 9 | -206 | -2 | 119 |
| Other Working Capital | 123 | -7 | -265 | 41 | 10 |
| Other Operating Activity | -716 | -1,110 | -618 | -3,883 | -663 |
| Operating Cash Flow | $-745 | $-1,096 | $-1,082 | $-3,687 | $-378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 320 | -4 | -3 |
| Purchase Of Investment | N/A | 0 | -190 | -170 | -40 |
| Sale Of Investment | 431 | 120 | 299 | 0 | 44 |
| Investing Cash Flow | $431 | $120 | $429 | $-174 | $1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 40 |
| Debt Repayment | N/A | N/A | 0 | -25 | -5 |
| Common Stock Issued | N/A | N/A | 0 | 3,362 | 1,660 |
| Other Financing Activity | 0 | 25 | 63 | 880 | 94 |
| Financing Cash Flow | $0 | $25 | $63 | $4,218 | $1,789 |
| Beginning Cash Position | 331 | 1,283 | 1,873 | 1,517 | 105 |
| End Cash Position | 18 | 331 | 1,283 | 1,873 | 1,517 |
| Net Cash Flow | $-314 | $-951 | $-591 | $357 | $1,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | -745 | -1,096 | -1,082 | -3,687 | -378 |
| Capital Expenditure | N/A | N/A | N/A | -4 | -3 |
| Free Cash Flow | -745 | -1,096 | -1,082 | -3,691 | -381 |