WIB — West Island Brands Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual cashflow statement for West Island Brands, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.9 | -5.26 | -1.98 | -8.51 | -5.14 |
| Depreciation | |||||
| Non-Cash Items | 3.69 | 4.53 | 1.46 | 7.14 | 0.714 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.014 | -0.023 | 0.001 | -0.188 | 2.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.223 | -0.756 | -0.485 | -1.45 | -1.76 |
| Capital Expenditures | 0 | — | — | -0.008 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.41 | -4.28 | -4.14 | 0.934 | 0.355 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.41 | -4.28 | -4.14 | 0.925 | 0.347 |
| Financing Cash Flow Items | -0.006 | 0.108 | -0.121 | 0 | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.4 | 6.53 | 0.908 | -0.035 | 0.587 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.77 | 1.5 | -3.72 | -0.563 | -0.829 |