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 22	Dec 20	Dec 19	Jan 19	Jan 18
Operating Cash Flow	C$ -147.50K	C$ -3.43M	C$ -1.38M	C$ -170.40K	C$ -772.29K	C$ -741.37K
Investing Cash Flow	-	C$ -239.05K	C$ -645.46K	C$ 2.81M	C$ -2.78M	C$ 0.00
Financing Cash Flow	C$ 267.17K	C$ 1.23M	C$ 1.02M	C$ 380.92K	C$ 4.16M	C$ 936.58K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 166.48K	C$ 23.79K	C$ 1.87M	C$ 2.95M	C$ 801.06K	C$ 195.51K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	C$ 503.37K	-	-	C$ 1.43M	C$ 750.00K
Issuance Of Debt	C$ 267.17K	C$ 722.09K	C$ -68.99K	C$ 380.92K	C$ 0.00	C$ 202.24K
Repayment Of Debt	-	C$ -17.98K	C$ -175.62K	C$ -64.12K	C$ -15.56K	C$ -15.66K
Free Cash Flow	C$ -147.50K	C$ -3.47M	-	-	C$ -772.29K	C$ -741.37K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

WPD Pharmaceuticals Cash Flow

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