Wow Unlimited Media Inc
XTSX:WOW
Wow Unlimited Media Inc
XTSX:WOW
Price:
1.45
CAD
Market Closed
Market Cap:
CA$42.7m
Cash Flow Statement
Cash Flow Statement
Wow Unlimited Media Inc
Wow Unlimited Media Inc
Currency: CAD
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
2
|
1
|
(1)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(12)
|
(11)
|
(10)
|
(15)
|
(6)
|
(9)
|
(10)
|
(5)
|
(4)
|
(4)
|
(7)
|
(7)
|
(10)
|
(10)
|
(9)
|
(20)
|
(18)
|
(19)
|
(18)
|
(5)
|
(2)
|
2
|
4
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
12
|
14
|
12
|
14
|
10
|
10
|
10
|
11
|
15
|
15
|
15
|
15
|
10
|
11
|
14
|
15
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
(4)
|
(3)
|
(3)
|
(2)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
13
|
13
|
13
|
16
|
6
|
6
|
7
|
1
|
0
|
1
|
1
|
2
|
3
|
2
|
3
|
20
|
20
|
20
|
19
|
3
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
|
| Change in Working Capital |
(6)
|
(1)
|
(1)
|
(7)
|
3
|
0
|
4
|
3
|
(1)
|
4
|
4
|
3
|
0
|
(4)
|
(7)
|
(4)
|
0
|
3
|
1
|
1
|
1
|
(8)
|
(8)
|
(10)
|
(21)
|
(18)
|
(14)
|
(7)
|
(2)
|
(1)
|
(3)
|
(7)
|
(16)
|
(12)
|
(13)
|
(10)
|
(3)
|
(9)
|
(6)
|
(17)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(1)
+83%
|
(3)
-196%
|
(8)
-211%
|
2
N/A
|
(1)
N/A
|
4
N/A
|
2
-37%
|
(2)
N/A
|
3
N/A
|
2
-5%
|
2
-21%
|
(0)
N/A
|
(3)
-934%
|
(7)
-100%
|
(3)
+53%
|
2
N/A
|
5
+193%
|
3
-40%
|
4
+24%
|
3
-20%
|
(7)
N/A
|
(7)
+11%
|
(11)
-65%
|
(16)
-48%
|
(13)
+23%
|
(9)
+29%
|
(3)
+61%
|
2
N/A
|
1
-57%
|
(1)
N/A
|
(2)
-27%
|
(1)
+65%
|
6
N/A
|
4
-39%
|
6
+81%
|
4
-36%
|
1
-87%
|
9
+1 573%
|
2
-79%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Other Items |
8
|
6
|
6
|
6
|
(0)
|
(1)
|
(2)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(4)
|
(2)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
8
N/A
|
5
-32%
|
5
+1%
|
5
0%
|
(1)
N/A
|
(1)
-77%
|
(2)
-117%
|
(4)
-67%
|
(6)
-50%
|
(8)
-30%
|
(9)
-8%
|
(9)
-1%
|
(8)
+13%
|
(6)
+24%
|
(4)
+36%
|
(2)
+44%
|
(1)
+33%
|
(1)
+30%
|
0
N/A
|
(0)
N/A
|
(1)
-70%
|
(0)
+18%
|
(2)
-285%
|
(1)
+44%
|
(1)
+50%
|
(0)
+42%
|
(0)
+41%
|
(0)
+5%
|
(0)
-57%
|
(0)
-10%
|
(0)
+2%
|
(0)
+4%
|
(0)
+63%
|
(0)
+31%
|
(0)
-63%
|
(0)
+20%
|
(0)
-25%
|
(0)
-47%
|
(1)
-488%
|
(0)
+90%
|
|
| 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
|
11
|
0
|
11
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
1
|
3
|
4
|
(4)
|
(4)
|
(3)
|
1
|
7
|
14
|
8
|
8
|
11
|
5
|
8
|
8
|
0
|
(4)
|
(1)
|
(2)
|
(4)
|
5
|
3
|
3
|
12
|
9
|
4
|
6
|
(5)
|
(3)
|
0
|
(1)
|
(0)
|
(7)
|
(4)
|
(6)
|
(2)
|
3
|
(7)
|
(1)
|
|
| Other |
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
2
N/A
|
1
-70%
|
3
+286%
|
3
+7%
|
(5)
N/A
|
(4)
+14%
|
(4)
+5%
|
1
N/A
|
6
+830%
|
13
+107%
|
8
-42%
|
7
-11%
|
10
+47%
|
4
-64%
|
7
+91%
|
7
-3%
|
(1)
N/A
|
(5)
-285%
|
(2)
+55%
|
(3)
-43%
|
6
N/A
|
15
+145%
|
13
-12%
|
14
+6%
|
12
-13%
|
8
-31%
|
6
-27%
|
7
+19%
|
(4)
N/A
|
(2)
+59%
|
1
N/A
|
(1)
N/A
|
(0)
+94%
|
(7)
-15 507%
|
(6)
+8%
|
(8)
-20%
|
(4)
+54%
|
2
N/A
|
(8)
N/A
|
(3)
+65%
|
|
| 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)
|
|
| Net Change in Cash |
5
N/A
|
5
+3%
|
5
+7%
|
(0)
N/A
|
(3)
-5 083%
|
(6)
-82%
|
(2)
+58%
|
(1)
+57%
|
(2)
-97%
|
7
N/A
|
1
-83%
|
(0)
N/A
|
2
N/A
|
(6)
N/A
|
(4)
+37%
|
1
N/A
|
(1)
N/A
|
(1)
-7%
|
1
N/A
|
0
-82%
|
9
+4 678%
|
7
-20%
|
5
-32%
|
2
-63%
|
(5)
N/A
|
(5)
+4%
|
(3)
+35%
|
4
N/A
|
(2)
N/A
|
(1)
+53%
|
(1)
+53%
|
(3)
-395%
|
(1)
+73%
|
(1)
-65%
|
(3)
-148%
|
(1)
+53%
|
0
N/A
|
2
+435%
|
(0)
N/A
|
(1)
-675%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(1)
+76%
|
(3)
-126%
|
(9)
-185%
|
2
N/A
|
(1)
N/A
|
4
N/A
|
2
-39%
|
(2)
N/A
|
2
N/A
|
2
-4%
|
1
-30%
|
(1)
N/A
|
(4)
-276%
|
(7)
-93%
|
(3)
+53%
|
2
N/A
|
5
+182%
|
3
-47%
|
3
+25%
|
2
-24%
|
(8)
N/A
|
(7)
+12%
|
(11)
-60%
|
(17)
-48%
|
(13)
+23%
|
(9)
+30%
|
(4)
+60%
|
1
N/A
|
0
-69%
|
(1)
N/A
|
(2)
-21%
|
(1)
+65%
|
6
N/A
|
3
-40%
|
6
+84%
|
4
-37%
|
0
-90%
|
8
+2 032%
|
2
-78%
|
|
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