Waterloo Brewing Ltd (WBR.CA) Stock Cash Flow
Canada - TSX:WBR - CA94155W1059 - Common Stock
4.01 CAD
+0.02 (+0.5%)
| TTM (2022-10-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | 2019 (2019-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 949.90K | 5.80M | 3.00M | 500.00K | 1.29M | |||
| Depreciation Amortization | 11.81M | 10.41M | 7.81M | 6.33M | 4.36M | |||
| Change In Working Capital | -9.23M | -16.82M | -2.30M | 3.66M | 80.00K | |||
| Interest Paid | 2.94M | 2.65M | 1.86M | 1.37M | 530.00K | |||
| Other non cash items | 3.97M | 5.09M | 4.37M | 2.92M | 1.91M | |||
| OPERATING CASH FLOW | 7.50M | 4.48M | 12.88M | 13.41M | 7.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.98M | -9.36M | -18.43M | -11.15M | -7.00M | |||
| Other Investing Activity | 219.23K | -427.83K | -1.94M | -1.03M | -960.00K | |||
| INVESTING CASH FLOW | -1.76M | -9.78M | -20.37M | -12.18M | -7.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.75M | 9.00M | 11.48M | 3.33M | 3.25M | |||
| Stock Issued/Repurchased | 276.00K | 355.50K | -240.00K | -970.00K | 100.00K | |||
| Dividend Paid | N/A | -4.05M | -3.75M | -3.58M | -3.01M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -20.00K | -20.00K | |||
| FINANCING CASH FLOW | -5.75M | 5.31M | 7.50M | -1.23M | 320.00K | |||
| CHANGE IN CASH | 10.00 | -0.00 | 10.00K | 0.00 | -0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.50M | 4.48M | 12.88M | 13.41M | 7.64M | |||
| Capital Expenditure | -1.98M | -9.36M | -18.43M | -11.15M | -7.00M | |||
| FREE CASH FLOW | 5.53M | -4.88M | -5.55M | 2.26M | 640.00K | |||
All data in CAD