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
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 1 | 1 | 1 |
| Accounts receivable | 201 | 34 | -252 | 141 | 19 |
| Other Working Capital | 605 | -884 | -21 | 205 | 3 |
| Other Operating Activity | -391 | -191 | 217 | -294 | -183 |
| Operating Cash Flow | $416 | $-1,040 | $-54 | $53 | $-160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -337 | 120 | -1,456 | -687 | -599 |
| Other Investing Activity | 0 | 0 | 0 | -214 | 0 |
| Investing Cash Flow | $-337 | $120 | $-1,456 | $-902 | $-599 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 20 | 3,302 |
| Other Financing Activity | 1,289 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,289 | $0 | $0 | $20 | $3,302 |
| Beginning Cash Position | 255 | 1,176 | 2,686 | 3,300 | 757 |
| End Cash Position | 1,622 | 255 | 1,176 | 2,686 | 3,300 |
| Net Cash Flow | $1,368 | $-921 | $-1,510 | $-829 | $2,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416 | -1,040 | -54 | 53 | -160 |
| Capital Expenditure | -337 | -383 | -1,456 | -687 | -599 |
| Free Cash Flow | 79 | -1,423 | -1,510 | -634 | -759 |