West Island Brands Inc.
WIB
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -3.46M | -4.21M | -4.11M | -4.09M | -7.64M |
| Total Depreciation and Amortization | 281.80K | 268.20K | 216.50K | 163.50K | 149.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -671.00K | 759.10K | 1.08M | 576.20K | 7.15M |
| Change in Net Operating Assets | 3.59M | 2.35M | 1.67M | 1.94M | -761.00K |
| Cash from Operations | -252.70K | -826.10K | -1.14M | -1.40M | -1.10M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -6.30K | -6.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 111.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 281.70K | 281.70K | 281.70K | 281.70K | 128.60K |
| Cash from Investing | 281.70K | 281.70K | 281.70K | 275.40K | 233.40K |
| Total Debt Issued | 500.00K | 500.00K | 500.00K | 500.00K | -37.90K |
| Total Debt Repaid | -126.40K | -125.20K | -124.00K | -123.00K | -53.90K |
| Issuance of Common Stock | 632.50K | 632.50K | 632.50K | 295.50K | 240.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.40K | -125.40K | -125.40K | -85.00K | -5.00K |
| Cash from Financing | 697.40K | 698.00K | 698.50K | 465.10K | 114.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 726.40K | 153.50K | -161.20K | -661.50K | -750.40K |