Wholehealth Products Inc (GWPC)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0001 unch (unch) 10/09/23 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.0001 unch (unch) -
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2017 | 08-2016 | 08-2015 | 08-2014 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,914 | -3,189 | -2,594 | -2,872 | -33,323 |
| Accounts payable and accrued liabilities | -683 | 183 | N/A | N/A | 0 |
| Other Working Capital | -649 | 216 | 458 | 213 | 22 |
| Other Operating Activity | 4,246 | 2,790 | 1,970 | 2,465 | 32,564 |
| Operating Cash Flow | $0 | $0 | $-166 | $-194 | $-737 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 56 | 98 | 221 |
| Debt Repayment | N/A | N/A | -25 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 134 | 81 | 532 |
| Financing Cash Flow | $N/A | $N/A | $165 | $178 | $753 |
| Beginning Cash Position | N/A | N/A | 1 | 16 | N/A |
| End Cash Position | N/A | N/A | N/A | 1 | 16 |
| Net Cash Flow | $0 | $0 | $-1 | $-16 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | -166 | -194 | -737 |
| Free Cash Flow | 0 | 0 | -166 | -194 | -737 |