Waterloo Brewing Ltd. (BIBLF)
USD 2.92
(0.0%)
USD 2.92
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.47 Million | 12.87 Million | 13.41 Million | 7.63 Million | 2.28 Million | 9.76 Million |
| Net Income | 5.8 Million | 3 Million | 497.6 Thousand | 1.28 Million | 2.6 Million | 3.99 Million |
| Depreciation & Amortization | 10.4 Million | 7.81 Million | 6.33 Million | 4.36 Million | 3.52 Million | 2.87 Million |
| Deferred income taxes | 2.36 Million | 1.25 Million | 537.77 Thousand | 545.11 Thousand | 1.04 Million | 1.34 Million |
| Stock-based compensation | 918.64 Thousand | 792.32 Thousand | 892.36 Thousand | 469.5 Thousand | 316.2 Thousand | 147.29 Thousand |
| Change in working capital | -14.16 Million | -442.76 Thousand | 5.03 Million | 612.98 Thousand | -5.42 Million | 1.32 Million |
| Other non-cash items | -847.84 Thousand | 463.3 Thousand | 112.49 Thousand | 360.33 Thousand | 213.27 Thousand | 82.33 Thousand |
| Investing Cash Flow | -9.78 Million | -20.37 Million | -12.18 Million | -7.95 Million | -6.73 Million | -5.18 Million |
| Investments in PPE | -9.82 Million | -18.43 Million | -11.14 Million | -7 Million | -8.44 Million | -2.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14 Thousand | -1.96 Million | -1.16 Million | -1.02 Million | 1.42 Million | -2.6 Million |
| Financing Cash Flow | 5.3 Million | 7.49 Million | -1.23 Million | 319.71 Thousand | 1.61 Million | -2.14 Million |
| Debt repayment | -9.03 Million | -5.6 Million | -3.52 Million | -2.32 Million | -1.76 Million | -2.31 Million |
| Dividends payments | -4.04 Million | -3.74 Million | -3.57 Million | -3.01 Million | -2.39 Million | -1.82 Million |
| Common Stock Repurchased | - | -377.05 Thousand | -1.12 Million | -146.31 Thousand | -322.62 Thousand | -266.85 Thousand |
| Common Stock Issuance | 237.26 Thousand | 29.36 Thousand | 96.72 Thousand | 53.12 Thousand | 60.05 Thousand | 45.86 Thousand |
| Other Financing Activities | 18.14 Million | 34.4 Million | 6.9 Million | 5.75 Million | 12.07 Million | 4.41 Million |
| Accounts receivables | -5.65 Million | -4.89 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.49 Million | -3.86 Million | - | - | - | - |
| Other working capital | -7.01 Million | 8.31 Million | - | - | - | - |
| Cash at beginning of period | - | - | - | - | 2.83 Million | 393.64 Thousand |
| Cash at end of period | - | - | - | - | - | 2.83 Million |
| Capital Expenditure | -9.82 Million | -18.43 Million | -11.14 Million | -7 Million | -8.44 Million | -2.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -2.83 Million | 2.43 Million |
| Free Cash Flow | -5.34 Million | -5.55 Million | 2.26 Million | 636.74 Thousand | -6.16 Million | 7.04 Million |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 194.18 Thousand | 729.64 Thousand | -984.1 Thousand | 1.01 Million | 5.8 Million | 738.14 Thousand |
| Depreciation & Amortization | 2.91 Million | 2.96 Million | 3 Million | 2.93 Million | 10.4 Million | 2.49 Million |
| Deferred income taxes | 84.58 Thousand | 253.9 Thousand | -364.74 Thousand | 681.79 Thousand | 2.36 Million | 267.64 Thousand |
| Stock-based compensation | 302.14 Thousand | 302.15 Thousand | 205.53 Thousand | 234.02 Thousand | 918.64 Thousand | 275.22 Thousand |
| Change in working capital | -91.96 Thousand | -7.28 Million | 7.23 Million | -6.14 Million | -14.16 Million | -1.75 Million |
| Other non-cash items | 31.22 Thousand | 56.29 Thousand | 33.74 Thousand | -798.15 Thousand | -847.84 Thousand | -15.38 Thousand |
| Investing Cash Flow | -135.89 Thousand | -587.86 Thousand | -1.88 Million | 847.78 Thousand | -9.78 Million | -2.49 Million |
| Investments in PPE | -137.39 Thousand | -591.41 Thousand | -1.88 Million | 853.99 Thousand | -9.82 Million | -2.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1872.00 | 632.00 | -478.98 Thousand | -6212.00 | -14 Thousand | 13.77 Thousand |
| Financing Cash Flow | -3.29 Million | 3.56 Million | -7.25 Million | 1.23 Million | 5.3 Million | 489.27 Thousand |
| Debt repayment | -2.4 Million | -2.43 Million | -7.26 Million | -2.34 Million | -9.03 Million | -2.06 Million |
| Dividends payments | -1.09 Million | -1.09 Million | - | -1.08 Million | -4.04 Million | -987.18 Thousand |
| Common Stock Repurchased | - | 7.06 Million | - | - | - | - |
| Common Stock Issuance | - | 24.78 Thousand | 10.14 Thousand | 121.31 Thousand | 237.26 Thousand | - |
| Other Financing Activities | 194.18 Thousand | 7.06 Million | - | 4.55 Million | 18.14 Million | 3.53 Million |
| Accounts receivables | - | - | - | - | -5.65 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -1.49 Million | - |
| Other working capital | - | - | - | - | -7.01 Million | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -137.39 Thousand | -591.41 Thousand | -1.88 Million | 853.99 Thousand | -9.82 Million | -2.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 3.29 Million | -3.56 Million | 7.25 Million | -1.23 Million | -5.34 Million | -504.36 Thousand |
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