Winning Brands Corporation
WNBD
$0.00
$0.000.00%
| 06/30/2022 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | 12.60K | -262.50K | -327.60K | -330.80K | |
| Total Depreciation and Amortization | -- | 2.20K | 2.30K | 2.30K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -91.00K | 33.10K | 39.20K | 48.50K | |
| Cash from Operations | -78.40K | -227.30K | -286.20K | -279.90K | |
| Capital Expenditure | -- | -700.00 | -2.60K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -23.00K | -- | -- | -- | |
| Cash from Investing | -23.00K | -700.00 | -2.60K | -- | |
| Total Debt Issued | 130.00K | 21.30K | -128.10K | 209.50K | |
| Total Debt Repaid | -36.20K | -120.70K | 157.50K | -326.60K | |
| Issuance of Common Stock | -- | 325.00K | 260.40K | 486.40K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 93.80K | 225.60K | 289.80K | 369.30K | |
| Foreign Exchange rate Adjustments | -- | -8.80K | -14.50K | -62.70K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -7.60K | -11.20K | -13.50K | 26.60K | |
