Wavefront Technology Solutions Inc
XTSX:WEE
Wavefront Technology Solutions Inc
XTSX:WEE
Price:
0.02
CAD
Market Closed
Market Cap:
CA$1.8m
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Wavefront Technology Solutions Inc
XTSX:WEE
|
CA |
Cash Flow Statement
Cash Flow Statement
Wavefront Technology Solutions Inc
Wavefront Technology Solutions Inc
Currency: CAD
| May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(6)
|
(5)
|
(7)
|
(10)
|
(9)
|
(9)
|
(7)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
2
|
1
|
4
|
7
|
5
|
5
|
3
|
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 Interest Paid |
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
|
|
| Change in Working Capital |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-11%
|
(4)
-16%
|
(4)
-3%
|
(3)
+11%
|
(3)
+19%
|
(2)
+12%
|
(2)
+23%
|
(2)
-11%
|
(2)
-15%
|
(2)
+15%
|
(2)
+24%
|
(1)
+33%
|
(1)
-26%
|
(1)
+15%
|
(1)
-19%
|
(2)
-18%
|
(1)
+34%
|
(2)
-61%
|
(2)
-27%
|
(3)
-36%
|
(3)
-8%
|
(3)
+4%
|
(3)
+2%
|
(2)
+39%
|
(1)
+34%
|
(0)
+94%
|
0
N/A
|
0
-35%
|
0
-71%
|
(0)
N/A
|
(1)
-312%
|
(0)
+56%
|
(0)
-61%
|
(1)
-38%
|
(0)
+57%
|
(1)
-90%
|
(0)
+16%
|
(1)
-66%
|
(1)
-3%
|
(1)
-68%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(6)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(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)
|
|
| Other Items |
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 Investing Activities |
(6)
N/A
|
(6)
-5%
|
(6)
-1%
|
(2)
+65%
|
(2)
+19%
|
(1)
+24%
|
(1)
+29%
|
(1)
+20%
|
(1)
-8%
|
(1)
+25%
|
(1)
+16%
|
(1)
-6%
|
(1)
+9%
|
(0)
+38%
|
(0)
+17%
|
(0)
+38%
|
(0)
+69%
|
(0)
-86%
|
(0)
+36%
|
(0)
-17%
|
(0)
+29%
|
(0)
+44%
|
(0)
+29%
|
(0)
+50%
|
(0)
-800%
|
0
N/A
|
0
-3%
|
0
-38%
|
0
-72%
|
(0)
N/A
|
(0)
-3%
|
(0)
-41%
|
(0)
+25%
|
(0)
-8%
|
(0)
+0%
|
(0)
+31%
|
(0)
+22%
|
(0)
+23%
|
(0)
+13%
|
(0)
+50%
|
(0)
-51%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
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 |
0
N/A
|
0
N/A
|
0
-83%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
1
+6 126%
|
1
+4%
|
1
-1%
|
1
-1%
|
0
-97%
|
(0)
N/A
|
(0)
-101%
|
(0)
-51%
|
(0)
-34%
|
(0)
-1%
|
(0)
+7%
|
(0)
+26%
|
(0)
+14%
|
1
N/A
|
1
+0%
|
1
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(9)
N/A
|
(9)
-7%
|
(10)
-7%
|
(6)
+39%
|
(5)
+14%
|
(4)
+21%
|
(3)
+18%
|
(3)
+22%
|
(3)
-9%
|
(3)
-3%
|
(2)
+17%
|
(2)
+24%
|
(1)
+27%
|
(1)
-1%
|
(1)
+15%
|
(1)
-17%
|
(2)
-11%
|
(1)
+26%
|
(2)
-52%
|
(2)
-30%
|
(3)
-30%
|
(3)
-8%
|
(3)
+3%
|
(3)
+3%
|
(2)
+37%
|
0
N/A
|
1
+822%
|
2
+35%
|
2
-10%
|
0
-99%
|
(0)
N/A
|
(1)
-174%
|
(1)
+42%
|
(1)
-43%
|
(1)
-24%
|
(1)
+46%
|
(1)
-46%
|
(1)
+19%
|
(0)
+66%
|
(0)
+5%
|
(1)
-276%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(9)
-7%
|
(10)
-6%
|
(6)
+39%
|
(5)
+14%
|
(4)
+20%
|
(3)
+17%
|
(3)
+21%
|
(3)
-9%
|
(3)
-2%
|
(3)
+14%
|
(2)
+18%
|
(2)
+27%
|
(2)
-4%
|
(1)
+16%
|
(1)
-7%
|
(2)
-9%
|
(1)
+31%
|
(2)
-54%
|
(2)
-27%
|
(3)
-36%
|
(3)
-7%
|
(3)
+4%
|
(3)
+2%
|
(2)
+37%
|
(1)
+36%
|
(0)
+92%
|
0
N/A
|
0
-46%
|
(0)
N/A
|
(0)
-477%
|
(1)
-192%
|
(0)
+50%
|
(1)
-44%
|
(1)
-29%
|
(0)
+53%
|
(1)
-63%
|
(1)
+16%
|
(1)
-56%
|
(1)
+1%
|
(1)
-65%
|
|
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