DE:8R0's free cash flow for Q was C$3.30M. For the fiscal year, DE:8R0's free cash flow was decreased by C$-11.50M and operating cash flow was C$3.43M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 22	Jan 21	Jan 20	Jan 19	Jan 18
Operating Cash Flow	C$ 7.50M	C$ -9.69M	C$ 12.88M	C$ 13.41M	C$ 7.64M	C$ 2.28M
Investing Cash Flow	C$ -1.76M	C$ -9.78M	C$ -20.37M	C$ -12.18M	C$ -7.96M	C$ -6.73M
Financing Cash Flow	C$ -5.75M	C$ 5.31M	C$ 7.50M	C$ -1.23M	C$ 319.71K	C$ 1.62M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ -1.00	C$ -14.17M	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 156.25K	C$ 237.26K	C$ 29.37K	C$ 96.72K	C$ 53.13K	C$ 60.05K
Issuance Of Debt	C$ 7.23M	C$ 9.00M	C$ 17.09M	C$ 7.96M	C$ 4.48M	C$ 5.91M
Repayment Of Debt	C$ -14.44M	C$ -9.03M	C$ -5.61M	C$ -4.63M	C$ -2.33M	C$ -1.77M
Free Cash Flow	C$ 5.74M	C$ -19.01M	C$ -7.50M	C$ 2.26M	C$ 636.75K	C$ -6.16M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Waterloo Brewing Ltd Cash Flow

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