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Wavefront Technology Solutions Inc. (WFTSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-1,763
-1,374
-660.183
Depreciation & amortisation
208.959
269.857
370.528
Stock-based compensation
243.646
48.865
0
Change in working capital
24.55
540.114
-408.775
Inventory
-103.31
38.431
4.493
Other working capital
-1,350
-530.641
-631.785
Other non-cash items
10.734
18.413
12.296
Net cash provided by operating activities
-1,304
-455.546
-481.125
Cash flows from investing activities
Investments in property, plant and equipment
-46.073
-75.095
-150.66
Net cash used for investing activities
-40.691
-61.263
-150.66
Cash flows from financing activities
Debt repayment
-96.055
-89.149
-148.802
Net cash used provided by (used for) financing activities
588.399
-89.149
-148.802
Net change in cash
-741.983
-615.778
-780.489
Cash at beginning of period
1,328
1,818
2,598
Cash at end of period
571.898
1,202
1,818
Free cash flow
Operating cash flow
-1,304
-455.546
-481.125
Capital expenditure
-46.073
-75.095
-150.66
Free cash flow
-1,350
-530.641
-631.785