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West Island Brands Inc. (WIBFF)

PNK: WIBFF · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Apr 29, 2025, 11:50 AM

West Island Brands Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	-5.14M	-8.51M	-1.98M	-5.26M	-3.9M	-994.87K
Depreciation & Amortization	n/a	205.38K	113.34K	34.23K	n/a	n/a	n/a
Stock-Based Compensation	n/a	723.8K	305.9K	762.8K	n/a	n/a	n/a
Other Working Capital	n/a	-167.35K	167.35K	-44.67K	-86.47K	-13.5K	-147.47K
Other Non-Cash Items	n/a	-18.89K	56.53K	32.71K	-4.58K	-939.04K	587.77K
Deferred Income Tax	n/a	9.31K	6.77M	686.64K	n/a	n/a	n/a
Change in Working Capital	n/a	2.46M	-187.94K	-24.62K	-109.34K	-13.69K	-134.97K
Operating Cash Flow	n/a	-1.76M	-1.45M	-484.54K	-756.47K	-223.35K	-203.77K
Capital Expenditures	n/a	-7.95K	-8.04K	n/a	n/a	n/a	-21.89K
Cash Acquisitions	n/a	n/a	-5.35K	n/a	-2.62M	n/a	n/a
Purchase of Investments	n/a	n/a	-355K	-1.5M	-600K	-3.54M	n/a
Sales Maturities Of Investments	n/a	355K	1.5M	1.08M	n/a	121.6K	n/a
Other Investing Acitivies	n/a	355.00	-211.12K	-3.72M	-1.06M	n/a	n/a
Investing Cash Flow	n/a	347.05K	925.49K	-4.14M	-4.28M	-3.41M	-21.89K
Debt Repayment	n/a	377.01K	-35.46K	-19.83K	n/a	n/a	10K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	20K	n/a	928.15K	5.51M	5.01M	167.83K
Financial Cash Flow	n/a	587.49K	-35.46K	908.32K	6.53M	7.4M	177.83K
Net Cash Flow	n/a	-828.64K	-562.63K	-3.72M	1.5M	3.77M	-47.82K
Free Cash Flow	n/a	-1.77M	-1.46M	-484.54K	-756.47K	-223.35K	-225.65K