Financial Services » Banking | Waterfront Capital Corp.

Waterfront Capital Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
47.90
791.50
429.50
225.30
261.30
Changes in Working Capital
60.70
150.20
277.30
25.20
194.30
Net Operating Cash Flow
12.90
941.70
152.20
250.50
455.60
Sale of Fixed Assets & Businesses
-
7.00
-
-
-
Purchase/Sale of Investments
-
-
5.80
25.80
5.00
Net Investing Cash Flow
-
7.00
5.80
25.80
5.00
Issuance/Reduction of Debt, Net
-
600.00
17.00
6.00
11.00
Net Financing Cash Flow
-
1,138.70
17.00
214.00
849.60
Net Change in Cash
12.90
204.00
129.40
10.70
399.00
Free Cash Flow
12.90
941.70
152.20
250.50
455.60
Change in Capital Stock
-
538.70
-
220.00
860.60

About Waterfront Capital

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Address
2489 Bellevue Avenue
West Vancouver British Columbia V7V 1E1
Canada
Employees -
Website http://waterfrontcapitalcorp.com
Updated 09/14/2018
Waterfront Capital Corp. engages in providing financial and communications services to companies in various industry sectors. It provides advisory services which include independent expertise and business advisory services in connection with venture capital markets, investor relations and communications, assistance with initial public offerings and secondary financings, mergers and acquisitions advice, public market administration, media and marketing advice, and Exempt Market Dealer. The company was founded on December 12, 2000 and is headquartered in West Vancouver, Canada.