W
West Island Brands Inc
CNSX:WIB
West Island Brands Inc
CNSX:WIB
Price:
0.13
CAD
Market Closed
Market Cap:
CA$1.4m
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Cash Flow Statement
Cash Flow Statement
West Island Brands Inc
West Island Brands Inc
Currency: CAD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(9)
|
(9)
|
(10)
|
(5)
|
(5)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
7
|
7
|
9
|
1
|
1
|
1
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(1)
|
2
|
2
|
3
|
5
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+30%
|
(1)
+16%
|
(2)
-28%
|
(1)
+19%
|
(1)
+27%
|
(0)
+71%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
1
-42%
|
0
-43%
|
0
+14%
|
0
+2%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-7%
|
0
-18%
|
1
+309%
|
1
+50%
|
1
0%
|
1
0%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
+25%
|
(1)
+0%
|
(1)
+11%
|
(0)
+76%
|
0
N/A
|
1
+379%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+30%
|
(1)
+16%
|
(2)
-28%
|
(1)
+19%
|
(1)
+27%
|
(0)
+71%
|
|
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