Winning Brands Corporation
WNBD
$0.0001
$0.000.00%
OTC PK
| 06/30/2022 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | -945.90K | -1.06M | -1.31M | |
| Total Depreciation and Amortization | -- | 12.10K | 13.00K | 13.50K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -- | 274.90K | 363.00K | 340.10K | |
| Cash from Operations | -- | -659.00K | -679.40K | -960.00K | |
| Capital Expenditure | -- | -900.00 | -6.70K | -17.20K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -900.00 | -6.70K | -17.20K | |
| Total Debt Issued | -- | 85.10K | 191.10K | 438.20K | |
| Total Debt Repaid | -- | -285.60K | -142.70K | -460.60K | |
| Issuance of Common Stock | -- | 1.33M | 1.18M | 1.23M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -327.80K | -327.80K | -327.80K | |
| Cash from Financing | -- | 803.50K | 899.90K | 881.70K | |
| Foreign Exchange rate Adjustments | -- | -153.30K | -217.30K | -102.40K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -9.70K | -3.50K | -197.90K | |