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West Island Brands Inc (TSE:WIB)
CNQX:WIB
WIB
West Island Brands Inc
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West Island Brands Inc (WIB) Cash flow

16 Followers

West Island Brands Inc Cash Flow

TSE:WIB's free cash flow for Q3 2022 was C$―. For the 2022 fiscal year, TSE:WIB's free cash flow was decreased by C$-310.52K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -772.88KC$ -1.76MC$ -1.45MC$ -484.54KC$ -756.47KC$ -223.35K
Investing Cash Flow
C$ 355.00KC$ 347.05KC$ 925.49KC$ -4.14MC$ -4.28MC$ -3.41M
Financing Cash Flow
C$ 894.47KC$ 587.49KC$ -35.46KC$ 908.32KC$ 6.53MC$ 7.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.30MC$ 203.84KC$ 1.03MC$ 1.60MC$ 5.31MC$ 3.81M
Income Tax Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Interest Paid Supplemental Data
C$ 40.57K-C$ 65.29KC$ 11.97KC$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 582.50KC$ 190.48K-C$ 0.00C$ 1.02MC$ 2.39M
Issuance Of Debt
C$ -13.45KC$ 377.01KC$ -35.46K--C$ 0.00
Repayment Of Debt
C$ -112.67KC$ -122.99KC$ -35.46KC$ -19.83KC$ 0.00C$ -10.00K
Free Cash Flow
C$ -772.88KC$ -1.76MC$ -1.45MC$ -484.54KC$ -756.47KC$ -223.35K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

West Island Brands Inc Cash Flow

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