West Island Brands Inc.
WIB
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 65.43% | -42.70% | -8.27% | 59.65% | -592.47% |
| Total Depreciation and Amortization | 22.93% | 226.75% | 239.82% | 30.04% | 277.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.76% | -93.25% | 305.00% | -118.76% | 1,602.73% |
| Change in Net Operating Assets | 221.80% | 173.37% | -111.25% | 619.65% | -271.46% |
| Cash from Operations | 267.69% | 126.68% | 37.23% | -468.26% | 45.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 119.05% | -- |
| Cash from Investing | -- | -- | -- | 17.52% | -100.00% |
| Total Debt Issued | -- | -- | -- | 1,419.26% | -- |
| Total Debt Repaid | -9.60% | -9.76% | -8.26% | -406.47% | -35.87% |
| Issuance of Common Stock | -- | -- | 140.12% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -808.00% | -- | -- |
| Cash from Financing | -6.06% | -5.00% | 132.31% | 833.02% | -168.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.64% | 121.55% | 94.43% | 33.88% | -5.46% |