Waverunner Capital Inc (WRUN.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 94 | 105 |
| Income taxes - deferred | N/A | N/A | 0 | -204 | N/A |
| Accounts receivable | -4 | 18 | 14 | 21 | 58 |
| Accounts payable and accrued liabilities | 337 | 62 | 34 | N/A | N/A |
| Other Working Capital | 334 | 81 | 48 | 31 | -17 |
| Other Operating Activity | -860 | -582 | -929 | -1,291 | -2,597 |
| Operating Cash Flow | $-193 | $-420 | $-832 | $-1,349 | $-2,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 2,216 | 7 |
| Purchase Of Investment | N/A | 0 | -299 | -174 | -500 |
| Sale Of Investment | N/A | 0 | 38 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 677 | -7 | 0 |
| Investing Cash Flow | $N/A | $0 | $416 | $2,035 | $-493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 85 | 154 | 210 |
| Debt Repayment | N/A | 0 | -85 | -154 | -154 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 36 |
| Other Financing Activity | 0 | 0 | 0 | -41 | 0 |
| Financing Cash Flow | $N/A | $0 | $0 | $-41 | $92 |
| Beginning Cash Position | 204 | 624 | 1,041 | 396 | 3,248 |
| End Cash Position | 11 | 204 | 624 | 1,041 | 396 |
| Net Cash Flow | $-193 | $-420 | $-417 | $645 | $-2,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | -193 | -420 | -832 | -1,349 | -2,451 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -59 |
| Free Cash Flow | -193 | -420 | -832 | -1,349 | -2,509 |