Waterloo Brewing Ltd.
BIBLF · OTC
10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $194 | $730 | -$984 | $1,010 |
| Dep. & Amort. | $2,914 | $2,963 | $3,004 | $2,932 |
| Deferred Tax | $85 | $254 | -$365 | $682 |
| Stock-Based Comp. | $302 | $302 | $206 | $234 |
| Change in WC | -$92 | -$7,282 | $7,238 | -$6,148 |
| Other Non-Cash | $31 | $56 | $34 | -$798 |
| Operating Cash Flow | $3,435 | -$2,977 | $9,133 | -$2,088 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137 | -$591 | -$1,881 | $854 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $1 | -$479 | -$6 |
| Investing Cash Flow | -$136 | -$588 | -$1,880 | $848 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $25 | $10 | $121 |
| Stock Repurch. | $0 | $7,063 | $0 | $0 |
| Dividends Paid | -$1,092 | -$1,091 | $0 | -$1,090 |
| Other Fin. Act. | -$2,207 | $4,656 | -$7,253 | $2,330 |
| Financing Cash Flow | -$3,299 | $3,565 | -$7,253 | $1,240 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $3,297 | -$3,569 | $7,252 | -$1,234 |