Waterloo Brewing Ltd
TSX:WBR
Waterloo Brewing Ltd
TSX:WBR
Price:
4.01
CAD
0.5%
Market Closed
Market Cap:
CA$144m
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Waterloo Brewing Ltd
TSX:WBR
|
CA |
Cash Flow Statement
Cash Flow Statement
Waterloo Brewing Ltd
Waterloo Brewing Ltd
Currency: CAD
| Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | May-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | May-2021 | Aug-2021 | Oct-2021 | Jan-2022 | May-2022 | Jul-2022 | Oct-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
0
|
0
|
(2)
|
(0)
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
(0)
|
0
|
1
|
1
|
3
|
3
|
2
|
1
|
0
|
2
|
2
|
3
|
3
|
5
|
5
|
6
|
5
|
1
|
1
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
10
|
11
|
11
|
12
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
(1)
|
1
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(3)
|
1
|
(1)
|
(2)
|
(0)
|
(6)
|
0
|
5
|
1
|
0
|
(0)
|
(1)
|
1
|
4
|
2
|
12
|
(2)
|
(2)
|
(7)
|
(22)
|
(11)
|
(17)
|
(7)
|
(11)
|
(9)
|
|
| Cash from Operating Activities |
3
N/A
|
3
-21%
|
3
+38%
|
2
-33%
|
2
-28%
|
3
+79%
|
1
-69%
|
3
+215%
|
5
+74%
|
4
-23%
|
6
+62%
|
4
-31%
|
5
+15%
|
6
+16%
|
5
-8%
|
7
+29%
|
6
-13%
|
10
+61%
|
8
-18%
|
6
-20%
|
8
+24%
|
2
-71%
|
5
+133%
|
10
+97%
|
8
-26%
|
8
-1%
|
10
+36%
|
9
-8%
|
12
+29%
|
13
+10%
|
12
-11%
|
25
+108%
|
12
-52%
|
13
+10%
|
9
-26%
|
(3)
N/A
|
8
N/A
|
4
-47%
|
14
+203%
|
6
-55%
|
8
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(8)
|
(7)
|
(8)
|
(7)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(11)
|
(12)
|
(15)
|
(17)
|
(18)
|
(20)
|
(19)
|
(18)
|
(9)
|
(6)
|
(4)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
(2)
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
2
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-74%
|
(5)
-9%
|
(5)
-5%
|
(5)
+4%
|
(3)
+31%
|
(3)
+15%
|
(3)
+3%
|
1
N/A
|
(0)
N/A
|
(1)
-141%
|
(1)
-27%
|
(5)
-262%
|
(4)
+28%
|
(3)
+21%
|
(2)
+16%
|
(3)
-37%
|
(5)
-54%
|
(8)
-48%
|
(10)
-31%
|
(7)
+28%
|
(7)
+7%
|
(7)
+2%
|
(5)
+28%
|
(7)
-50%
|
(8)
-11%
|
(8)
+0%
|
(7)
+14%
|
(8)
-19%
|
(12)
-49%
|
(13)
-9%
|
(18)
-32%
|
(20)
-15%
|
(20)
-1%
|
(22)
-8%
|
(20)
+8%
|
(18)
+12%
|
(10)
+45%
|
(6)
+40%
|
(4)
+30%
|
(2)
+57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
1
|
0
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(4)
|
(3)
|
(5)
|
(3)
|
(2)
|
(2)
|
(0)
|
(2)
|
(0)
|
(0)
|
0
|
5
|
4
|
4
|
3
|
(1)
|
0
|
3
|
1
|
(1)
|
(1)
|
3
|
6
|
5
|
12
|
11
|
16
|
18
|
14
|
9
|
(4)
|
1
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(2)
|
(3)
|
(4)
|
0
|
(5)
|
(4)
|
(4)
|
0
|
(4)
|
(5)
|
(4)
|
0
|
(3)
|
(3)
|
|
| Other |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
2
N/A
|
1
-30%
|
3
+112%
|
3
+12%
|
0
-91%
|
2
+561%
|
(0)
N/A
|
(3)
-865%
|
(3)
+11%
|
(5)
-69%
|
(3)
+39%
|
(2)
+24%
|
(2)
-5%
|
(1)
+60%
|
(3)
-248%
|
(2)
+38%
|
(2)
-5%
|
(2)
+8%
|
2
N/A
|
1
-61%
|
2
+67%
|
1
-38%
|
(3)
N/A
|
(2)
+26%
|
0
N/A
|
(2)
N/A
|
(4)
-62%
|
(5)
-17%
|
(1)
+73%
|
1
N/A
|
0
-92%
|
8
+7 036%
|
8
-4%
|
13
+67%
|
14
+16%
|
9
-36%
|
5
-42%
|
(8)
N/A
|
(2)
+74%
|
(6)
-193%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
+900%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
3
N/A
|
1
-78%
|
0
-39%
|
(0)
N/A
|
(2)
-22 900%
|
(0)
+91%
|
2
N/A
|
1
-19%
|
1
-46%
|
2
+264%
|
(2)
N/A
|
(1)
+25%
|
2
N/A
|
(3)
N/A
|
(0)
+91%
|
3
N/A
|
(2)
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+60%
|
0
N/A
|
0
N/A
|
7
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
(9)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(2)
N/A
|
(1)
+27%
|
(3)
-110%
|
(3)
-15%
|
(0)
+85%
|
(2)
-308%
|
0
N/A
|
3
+983%
|
2
-38%
|
4
+150%
|
2
-52%
|
2
+7%
|
3
+36%
|
2
-11%
|
4
+75%
|
3
-38%
|
7
+161%
|
3
-61%
|
(1)
N/A
|
1
N/A
|
(6)
N/A
|
(2)
+71%
|
5
N/A
|
2
-71%
|
1
-59%
|
2
+253%
|
2
+2%
|
5
+123%
|
2
-56%
|
0
-87%
|
9
+3 128%
|
(5)
N/A
|
(6)
-7%
|
(11)
-90%
|
(22)
-111%
|
(9)
+59%
|
(5)
+46%
|
7
N/A
|
2
-70%
|
6
+154%
|
|
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