Waterloo Brewing Ltd.
BIBLF · OTC
1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,803 | $3,000 | $498 | $1,289 |
| Dep. & Amort. | $10,407 | $7,811 | $6,334 | $4,361 |
| Deferred Tax | $2,363 | $1,254 | $538 | $545 |
| Stock-Based Comp. | $919 | $792 | $892 | $470 |
| Change in WC | -$14,167 | -$443 | $5,036 | $613 |
| Other Non-Cash | -$848 | $463 | $112 | $360 |
| Operating Cash Flow | $4,476 | $12,877 | $13,411 | $7,638 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,822 | -$18,433 | -$11,148 | -$7,001 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14 | -$1,965 | -$1,166 | -$1,026 |
| Investing Cash Flow | -$9,783 | -$20,373 | -$12,180 | -$7,957 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $237 | $29 | $97 | $53 |
| Stock Repurch. | $0 | -$377 | -$1,125 | -$146 |
| Dividends Paid | -$4,047 | -$3,749 | -$3,576 | -$3,011 |
| Other Fin. Act. | $9,354 | $11,244 | $2,346 | $3,331 |
| Financing Cash Flow | $5,307 | $7,495 | -$1,230 | $320 |
| 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 | -$5,346 | -$5,556 | $2,262 | $637 |