Wayland Group Corp. (MRRCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 5, 2026
Wayland Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
| Net Income | -42.96 | -67.01 | -8.3 | -3.6 | -2.14 | -0.45 |
| Depreciation & Amortization | 5.83 | 1.78 | 0.7 | 0.44 | 0.18 | 0.02 |
| Loss (Gain) From Sale of Assets | - | - | 0 | 0 | - | - |
| Stock-Based Compensation | 6.82 | 8.36 | 1.48 | 0.34 | 0.12 | - |
| Other Operating Activities | -3.81 | 38.38 | -1.66 | -1.37 | -0.46 | - |
| Change in Accounts Receivable | -0.33 | 0.03 | -0.1 | 0 | - | - |
| Change in Inventory | 0.96 | 1.65 | 2.1 | 0.97 | - | - |
| Change in Accounts Payable | 1.48 | 0.76 | 0.35 | 0.84 | 0.31 | 0.12 |
| Change in Unearned Revenue | -0.09 | -0.16 | 0.16 | - | - | - |
| Change in Other Net Operating Assets | -2.01 | -3.3 | -0.09 | 0.05 | -0.06 | -0.28 |
| Operating Cash Flow | -34.11 | -19.51 | -5.34 | -2.32 | -2.04 | -0.6 |
| Capital Expenditures | -50.68 | -18.76 | -3.36 | -1.32 | -2.81 | -0.23 |
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
| Cash Acquisitions | -3.91 | -1.6 | - | - | - | - |
| Other Investing Activities | -13.63 | -0.77 | - | - | - | - |
| Investing Cash Flow | -68.55 | -21.5 | -3.36 | -1.32 | -2.81 | -0.23 |
| Short-Term Debt Issued | - | - | 2.71 | 1.2 | 1.94 | - |
| Long-Term Debt Issued | - | 31 | 22.5 | - | - | - |
| Total Debt Issued | 31 | 31 | 25.21 | 1.2 | 1.94 | 1.22 |
| Short-Term Debt Repaid | - | -2.69 | -3.3 | -0.75 | - | - |
| Long-Term Debt Repaid | - | -0.14 | -0.15 | -0.02 | - | - |
| Total Debt Repaid | -0.14 | -2.82 | -3.44 | -0.77 | - | - |
| Net Debt Issued (Repaid) | 30.86 | 28.18 | 21.76 | 0.43 | 1.94 | 1.22 |
| Issuance of Common Stock | 16.26 | 23.1 | 3.13 | 3.16 | 2.69 | 0 |
| Other Financing Activities | 69.24 | -1.85 | - | - | - | - |
| Financing Cash Flow | 116.37 | 49.43 | 24.9 | 3.6 | 4.63 | 1.22 |
| Foreign Exchange Rate Adjustments | -0.36 | -0.03 | - | - | - | - |
| Net Cash Flow | 13.35 | 8.38 | 16.19 | -0.04 | -0.22 | 0.39 |
| Free Cash Flow | -84.79 | -38.27 | -8.71 | -3.64 | -4.85 | -0.83 |
| Free Cash Flow Margin | -3163.19% | -1187.45% | -214.43% | -184.54% | -1094230.93% | - |
| Free Cash Flow Per Share | -0.70 | -0.56 | -0.23 | -0.10 | -0.19 | -1.36 |
| Cash Interest Paid | 2.05 | 0.05 | 0.34 | - | - | - |
| Levered Free Cash Flow | -67.24 | -23.39 | -4.35 | 1.4 | - | - |
| Unlevered Free Cash Flow | -67.24 | -23.36 | -4.14 | 1.43 | - | - |
| Change in Working Capital | 0.01 | -1.01 | 2.42 | 1.86 | 0.26 | -0.16 |
Source: S&P Capital IQ. Standard template. Financial Sources.