West Island Brands Inc. (WIBFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 25, 2025
West Island Brands Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
Net Income | -4.38 | -5.14 | -8.4 | -1.98 | -5.26 | -3.9 | Upgrade
|
Depreciation & Amortization | 0.36 | 0.21 | 0.11 | 0.03 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0.16 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 0.02 | 0.01 | 7.04 | 0.58 | -0.76 | -0.38 | Upgrade
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Stock-Based Compensation | 0.38 | 0.72 | 0.31 | 0.76 | 4.8 | 4.81 | Upgrade
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Other Operating Activities | -1.24 | -0.02 | -0.48 | 0.01 | -0.17 | -0.74 | Upgrade
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Change in Accounts Receivable | -0.32 | -0.71 | - | - | - | 0.01 | Upgrade
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Change in Inventory | 2.47 | 2.29 | -0.99 | -0.05 | - | - | Upgrade
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Change in Accounts Payable | 0.85 | 0.63 | 0.07 | 0.08 | 0.03 | -0.01 | Upgrade
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Change in Other Net Operating Assets | 1.56 | 0.24 | 0.73 | -0.02 | -0.06 | -0.01 | Upgrade
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Operating Cash Flow | -0.3 | -1.76 | -1.45 | -0.48 | -0.76 | -0.22 | Upgrade
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Capital Expenditures | - | -0.01 | -0.01 | - | - | - | Upgrade
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Cash Acquisitions | - | - | 0.14 | - | - | - | Upgrade
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Investment in Securities | 0.36 | 0.36 | 1 | -0.43 | -3.22 | -3.41 | Upgrade
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Investing Cash Flow | 0.36 | 0.35 | 0.93 | -4.14 | -4.28 | -3.41 | Upgrade
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Short-Term Debt Issued | - | 0.5 | - | - | 0.11 | - | Upgrade
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Total Debt Issued | 0.5 | 0.5 | - | - | 0.11 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | -0.12 | - | -0.02 | Upgrade
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Long-Term Debt Repaid | - | -0.12 | -0.04 | -0.02 | - | - | Upgrade
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Total Debt Repaid | -0.13 | -0.12 | -0.04 | -0.14 | - | -0.02 | Upgrade
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Net Debt Issued (Repaid) | 0.37 | 0.38 | -0.04 | -0.14 | 0.11 | -0.02 | Upgrade
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Issuance of Common Stock | 0.63 | 0.29 | - | 1.05 | 6.43 | 7.55 | Upgrade
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Other Financing Activities | -0.12 | -0.08 | - | - | - | -0.13 | Upgrade
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Financing Cash Flow | 0.88 | 0.59 | -0.04 | 0.91 | 6.53 | 7.4 | Upgrade
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Net Cash Flow | 0.93 | -0.83 | -0.56 | -3.72 | 1.5 | 3.77 | Upgrade
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Free Cash Flow | -0.3 | -1.77 | -1.46 | -0.48 | -0.76 | -0.22 | Upgrade
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Free Cash Flow Margin | -6.53% | -76.14% | -1203.05% | - | - | - | Upgrade
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Free Cash Flow Per Share | -0.02 | -0.17 | -0.14 | -0.05 | -0.08 | -0.04 | Upgrade
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Cash Interest Paid | 0.08 | 0.07 | 0.07 | 0.01 | - | - | Upgrade
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Levered Free Cash Flow | 1.06 | -0.16 | -2.81 | -0.13 | 1.18 | 1.63 | Upgrade
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Unlevered Free Cash Flow | 1.11 | -0.11 | -2.79 | -0.13 | 1.18 | 1.63 | Upgrade
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Change in Net Working Capital | -2.72 | -2.1 | 2.39 | 0.04 | 0.21 | 0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.