Waverunner Capital Inc (WRUN.CN)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 124 | 276 | N/A | N/A | N/A |
| Income taxes - deferred | 0 | -263 | N/A | N/A | N/A |
| Accounts receivable | -121 | -833 | -8 | 18 | -21 |
| Accounts payable and accrued liabilities | N/A | -210 | 22 | N/A | N/A |
| Other Working Capital | -97 | -1,043 | -14 | -12 | 26 |
| Other Operating Activity | -3,100 | -2,805 | -694 | -474 | -515 |
| Operating Cash Flow | $-3,193 | $-4,878 | $-693 | $-469 | $-510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171 | -1,737 | -1,060 | N/A | N/A |
| Net Acquisitions | -280 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -245 | N/A | N/A | N/A |
| Sale Of Investment | 72 | 242 | N/A | N/A | N/A |
| Other Investing Activity | -465 | -589 | 0 | 0 | 0 |
| Investing Cash Flow | $-844 | $-2,329 | $-1,060 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,547 | 0 | 76 | N/A |
| Debt Issued | 161 | 22 | 346 | N/A | N/A |
| Debt Repayment | -162 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 2,361 | 4,108 | 500 | 350 |
| Other Financing Activity | 0 | -100 | -174 | -6 | -2 |
| Financing Cash Flow | $-1 | $11,831 | $4,280 | $570 | $348 |
| Beginning Cash Position | 7,287 | 2,662 | 136 | 34 | 196 |
| End Cash Position | 3,248 | 7,287 | 2,662 | 136 | 34 |
| Net Cash Flow | $-4,039 | $4,625 | $2,526 | $101 | $-162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,193 | -4,878 | -693 | -469 | -510 |
| Capital Expenditure | -171 | -1,737 | -1,060 | N/A | N/A |
| Free Cash Flow | -3,365 | -6,615 | -1,753 | -469 | -510 |