WPD Pharmaceuticals (WPDPF)
OTHER OTC:WPDPF
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WPD Pharmaceuticals (WPDPF) Cash flow

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WPD Pharmaceuticals Cash Flow

WPDPF's free cash flow for Q was C$-45.64K. For the fiscal year, WPDPF's free cash flow was decreased by C$-3.47M and operating cash flow was C$-45.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 20Dec 19Jan 19Jan 18
Operating Cash Flow
C$ -147.50KC$ -3.43MC$ -1.38MC$ -170.40KC$ -772.29KC$ -741.37K
Investing Cash Flow
-C$ -239.05KC$ -645.46KC$ 2.81MC$ -2.78MC$ 0.00
Financing Cash Flow
C$ 267.17KC$ 1.23MC$ 1.02MC$ 380.92KC$ 4.16MC$ 936.58K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 166.48KC$ 23.79KC$ 1.87MC$ 2.95MC$ 801.06KC$ 195.51K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 503.37K--C$ 1.43MC$ 750.00K
Issuance Of Debt
C$ 267.17KC$ 722.09KC$ -68.99KC$ 380.92KC$ 0.00C$ 202.24K
Repayment Of Debt
-C$ -17.98KC$ -175.62KC$ -64.12KC$ -15.56KC$ -15.66K
Free Cash Flow
C$ -147.50KC$ -3.47M--C$ -772.29KC$ -741.37K
Domestic Sales
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Foreign Sales
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Currency in CAD

WPD Pharmaceuticals Cash Flow

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