West Island Brands Inc.
WIBFF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -397.10K | -320.50K | -336.30K | -2.40M | -1.15M |
| Total Depreciation and Amortization | 72.90K | 74.50K | 75.10K | 59.30K | 59.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.50K | 23.40K | 340.30K | -1.04M | 1.43M |
| Change in Net Operating Assets | 680.00K | 289.00K | -518.40K | 3.14M | -558.30K |
| Cash from Operations | 359.20K | 66.40K | -439.30K | -239.00K | -214.20K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 281.70K | -- |
| Cash from Investing | -- | -- | -- | 281.70K | 0.00 |
| Total Debt Issued | -- | -- | -- | 500.00K | -- |
| Total Debt Repaid | -13.70K | -13.50K | -13.10K | -86.10K | -12.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 577.50K | 55.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -45.40K | -80.00K | 0.00 |
| Cash from Financing | -10.50K | -10.50K | 409.80K | 308.60K | -9.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.80K | 55.80K | -29.50K | 351.30K | -224.10K |
