West Island Brands Inc.
WIB
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -23.90% | 4.70% | 86.00% | -109.10% | -411.49% |
| Total Depreciation and Amortization | -2.15% | -0.80% | 26.64% | 0.00% | 160.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.04% | -93.12% | 132.78% | -172.42% | 313.38% |
| Change in Net Operating Assets | 135.29% | 155.75% | -116.50% | 662.78% | -41.74% |
| Cash from Operations | 440.96% | 115.11% | -83.81% | -11.58% | 13.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.48% | -3.05% | 84.79% | -588.80% | -1.63% |
| Issuance of Common Stock | -- | -100.00% | 950.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 43.25% | -- | -- |
| Cash from Financing | 0.00% | -102.56% | 32.79% | 3,217.17% | 1.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.09% | 289.15% | -108.40% | 256.76% | 13.44% |