West Island Brands Inc.
WIBFF
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 54.74% | 36.76% | 37.45% | 36.49% | -976.65% |
| Total Depreciation and Amortization | 88.12% | 152.54% | 119.80% | 91.45% | 128.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.38% | -86.49% | -79.10% | -89.33% | 21,435.54% |
| Change in Net Operating Assets | 572.09% | 766.94% | 1,002.97% | 1,709.60% | -34.93% |
| Cash from Operations | 76.99% | 35.45% | 22.88% | -31.20% | 6.49% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -8.62% | -8.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.05% | -5.31% | 21.11% | -52.65% | 111.87% |
| Cash from Investing | 20.69% | -29.98% | -15.05% | -60.67% | 121.43% |
| Total Debt Issued | 1,419.26% | 5,419.15% | 5,419.15% | -- | -200.00% |
| Total Debt Repaid | -134.51% | -147.43% | -161.60% | -246.48% | -40.73% |
| Issuance of Common Stock | 162.99% | 162.99% | 162.99% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,408.00% | -2,408.00% | -2,408.00% | -- | -- |
| Cash from Financing | 509.62% | 402.88% | 390.86% | 1,803.66% | 57,300.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.80% | 120.78% | 83.98% | -67.13% | 66.85% |