Waverunner Capital Inc (WRUN.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 18 | -2 | -2 | -2 | -7 |
| Accounts payable and accrued liabilities | N/A | N/A | 89 | N/A | N/A |
| Other Working Capital | 28 | -141 | 87 | 108 | 148 |
| Other Operating Activity | -45 | -14 | -202 | -122 | -148 |
| Operating Cash Flow | $1 | $-156 | $-29 | $-16 | $-6 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 200 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $200 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 55 | 11 | 40 | 56 | 62 |
| End Cash Position | 301 | 55 | 11 | 40 | 56 |
| Net Cash Flow | $246 | $44 | $-29 | $-16 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | -156 | -29 | -16 | -6 |
| Free Cash Flow | 1 | -156 | -29 | -16 | -6 |