Waverunner Capital Inc (WRUN.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8 | -10 | 1 | -2 | 29 |
| Other Working Capital | -9 | 39 | 72 | -233 | 202 |
| Other Operating Activity | -141 | -175 | -189 | 28 | -184 |
| Operating Cash Flow | $-142 | $-145 | $-115 | $-207 | $47 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 204 | 349 | 464 | 671 | 624 |
| End Cash Position | 62 | 204 | 349 | 464 | 671 |
| Net Cash Flow | $-142 | $-145 | $-115 | $-207 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142 | -145 | -115 | -207 | 47 |
| Free Cash Flow | -142 | -145 | -115 | -207 | 47 |