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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 7 | 2 | 2 |
| Accounts receivable | 49 | -147 | 193 | -67 | -18 |
| Other Working Capital | 61 | -134 | 206 | -70 | -39 |
| Other Operating Activity | -348 | 39 | -652 | -188 | -261 |
| Operating Cash Flow | $-238 | $-242 | $-247 | $-323 | $-317 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 110 | 165 | 59 | 0 | 0 |
| Investing Cash Flow | $110 | $165 | $59 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 25 | 0 |
| Financing Cash Flow | $N/A | $N/A | $0 | $25 | $0 |
| Beginning Cash Position | 254 | 331 | 519 | 817 | 1,134 |
| End Cash Position | 126 | 254 | 331 | 519 | 817 |
| Net Cash Flow | $-128 | $-77 | $-188 | $-298 | $-317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -238 | -242 | -247 | -323 | -317 |
| Free Cash Flow | -238 | -242 | -247 | -323 | -317 |