Waverunner Capital Inc. (CSE: WRUN)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Dec 20, 2024, 12:58 PM EST
Waverunner Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Jun '24 Jun 29, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 29, 2022 | Jun '21 Jun 29, 2021 | Jun '20 Jun 29, 2020 | 2019 - 2015 |
| Net Income | -4.07 | -4.16 | -1.35 | -2.68 | -4.53 | -5.45 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.09 | 0.11 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | -0.66 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.81 | 0.94 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.04 | 0.04 | 0.1 | - | 0.1 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.2 | 0.69 | Upgrade
|
| Other Operating Activities | 3.54 | 3.62 | 0.47 | 0.96 | 0.85 | 0.7 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.02 | 0.01 | 0.02 | 0.06 | -0.12 | Upgrade
|
| Change in Accounts Payable | -0.13 | 0.06 | 0.03 | 0.01 | -0.07 | 0.02 | Upgrade
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| Operating Cash Flow | -0.61 | -0.42 | -0.83 | -1.35 | -2.45 | -3.19 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.06 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.68 | 2.22 | 0.07 | - | Upgrade
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| Investment in Securities | - | - | -0.26 | -0.17 | -0.5 | -0.21 | Upgrade
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| Other Investing Activities | - | - | - | -0.01 | - | -0.46 | Upgrade
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| Investing Cash Flow | - | - | 0.42 | 2.03 | -0.49 | -0.84 | Upgrade
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| Long-Term Debt Issued | - | - | 0.09 | 0.15 | 0.21 | 0.16 | Upgrade
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| Total Debt Issued | - | - | 0.09 | 0.15 | 0.21 | 0.16 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.09 | -0.15 | -0.15 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0 | 0.06 | -0 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.04 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.04 | - | - | Upgrade
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| Financing Cash Flow | - | - | - | -0.04 | 0.09 | -0 | Upgrade
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| Net Cash Flow | -0.61 | -0.42 | -0.42 | 0.64 | -2.85 | -4.04 | Upgrade
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| Free Cash Flow | -0.61 | -0.42 | -0.83 | -1.35 | -2.51 | -3.36 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -2089.23% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.15 | -0.32 | -0.65 | -0.89 | Upgrade
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| Cash Interest Paid | - | - | - | 0.4 | 0.94 | 0.96 | Upgrade
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| Levered Free Cash Flow | -0.81 | -0.78 | -0.61 | -0.21 | -3.7 | -2.44 | Upgrade
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| Unlevered Free Cash Flow | -0.47 | -0.27 | 0.1 | 0.69 | -2.51 | -1.33 | Upgrade
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| Change in Net Working Capital | 0.09 | -0.12 | -0.69 | -1.26 | 1.55 | -0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.