Wi-Lan Inc (WIN.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 18 | -18 | 58 | -56 | 2 |
| Other Working Capital | 15 | 17 | 150 | 194 | 2 |
| Other Operating Activity | -223 | -145 | -188 | -288 | -119 |
| Operating Cash Flow | $-190 | $-146 | $20 | $-150 | $-115 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 42 | 48 | 93 | 64 |
| Investing Cash Flow | $0 | $42 | $48 | $93 | $64 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 614 | 55 | 0 | 0 | 0 |
| Financing Cash Flow | $614 | $55 | $0 | $0 | $N/A |
| Beginning Cash Position | 36 | 86 | 18 | 75 | 126 |
| End Cash Position | 461 | 36 | 86 | 18 | 75 |
| Net Cash Flow | $424 | $-49 | $68 | $-57 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190 | -146 | 20 | -150 | -115 |
| Free Cash Flow | -190 | -146 | 20 | -150 | -115 |