Watchlist Price Alert

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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	n/a	n/a	n/a	n/a	-518.25K	-409.2K	-425.9K	-3.03M	-1.45M	-275.95K	-393.31K	-7.79M	-242.04K	-236.07K	-240.57K	-300.63K	-859.18K	-379.2K	-437.3K	-2.09M	-620.08K	186.35K	-2.74M	-2.43M	-1.13M	-87.85K	-249.78K	-374.5K	-213.07K	-191.09K	-216.2K
Depreciation & Amortization	n/a	n/a	n/a	n/a	95.06K	95.06K	95.06K	74.71K	74.7K	27.98K	27.98K	59.45K	20.91K	20.91K	12.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	37.27K	103.95K	301.3K	249.76K	138.59K	31.25K	-40.92K	748.36K	169.2K	-12.26K	-108.17K	-42K	7.2K	31.45K	-132.36K	-114.56K	72.04K	97.55K	-188.03K	100.45K	23.82K	-61.15K	-89.1K	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	n/a	n/a	n/a	4.66K	4.66K	431.01K	-1.66M	1.81M	49.98K	-207.03K	7.02M	-185.6K	-94.01K	84.33K	149.45K	22.27K	175.11K	406.74K	1.39M	-525K	-428K	-438K	-1.36M	n/a	375K	47.71K	398.61K	116.66K	25K	47.5K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.63M	n/a	n/a	-215.5K	6.95M	-148.35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	887.21K	368.89K	-656.55K	3.96M	-703.23K	-149.17K	-645.5K	568.62K	-200.17K	-313.28K	-243.11K	-8.72K	106.99K	20.25K	-143.13K	-75.15K	32.67K	104.14K	-171K	102.63K	30.33K	-59.49K	-87.15K	-175.92K	-7.7K	21.26K	27.39K
Operating Cash Flow	n/a	n/a	n/a	n/a	468.68K	84.7K	-556.37K	-301.21K	-269.75K	-305.76K	-886.46K	84.47K	-527.39K	-622.46K	-387.27K	-53.9K	-190.22K	-183.84K	-56.59K	-324.13K	-74.5K	-137.5K	-220.33K	-324.21K	-71.17K	227.65K	-55.62K	-39.81K	-77.11K	-37.13K	-49.71K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.03M	-1.16M	-824.26K	-50K	-10.18K	12.18K	-644	-23.24K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.28M	-750K	-279.5K	-250K	-743.49K	-461.96K	-364.86K	-1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.5M	n/a	n/a	n/a	19K	685.5K	-704.5K	-600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	355K	n/a	n/a	n/a	700K	300K	-250K	755K	n/a	n/a	483.33K	596.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	121.6K	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-387.79K	-75K	151.96K	-268.69K	-1.82M	-1.8M	n/a	-95.5K	-76.42K	-983.7K	n/a	n/a	-3.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	355K	n/a	n/a	-7.95K	312.21K	225K	-98.04K	486.31K	-2.04M	-2.55M	203.83K	250.56K	-800.9K	-760.16K	-1.07M	-1.65M	-1.5M	-1.16M	-824.26K	71.6K	-10.18K	12.18K	-644	-23.24K
Debt Repayment	n/a	n/a	n/a	n/a	-13.65K	-13.45K	-13.12K	413.9K	-12.48K	-12.3K	-12.11K	-17.02K	-9.18K	-9.07K	-190	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-45.36K	-30K	n/a	n/a	45K	-37.86K	28.49K	n/a	9.37K	-19.83K	n/a	n/a	928.15K	221.44K	74.53K	720.61K	5.02M	4.19M	1.69M	1.2M	324.28K	95.54K	46.49K	29.75K	6.05K
Financial Cash Flow	n/a	n/a	n/a	n/a	-13.65K	-13.45K	519.02K	388.9K	-12.48K	-12.3K	223.36K	-54.88K	19.31K	-9.07K	9.18K	-19.83K	n/a	n/a	928.15K	721.44K	74.53K	720.61K	5.02M	4.19M	1.69M	1.2M	324.28K	95.54K	46.49K	29.75K	6.05K
Net Cash Flow	n/a	n/a	n/a	n/a	455.03K	71.25K	-37.35K	87.69K	-282.23K	-318.05K	-671.04K	341.81K	-283.08K	-729.57K	108.22K	-2.12M	-2.74M	19.99K	1.12M	-403.6K	-760.13K	-486.25K	3.15M	2.36M	463.53K	600.67K	340.26K	45.55K	-18.44K	-8.02K	-66.91K
Free Cash Flow	n/a	n/a	n/a	n/a	468.68K	84.7K	-556.37K	-301.21K	-269.75K	-305.76K	-894.41K	84.47K	-527.39K	-622.46K	-387.27K	-53.9K	-190.22K	-183.84K	-56.59K	-324.13K	-74.5K	-137.5K	-220.33K	1.71M	-1.23M	-596.6K	-105.62K	-49.99K	-64.93K	-37.77K	-72.95K