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Waverunner Capital Inc. (WRUN.CN)

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0.0050 0.0000 (0.00%)
As of October 30 at 2:52 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-419.9810
-419.9810
-832.4830
-1,348.5210
-2,450.5440
Investing Cash Flow
--
--
415.7710
2,034.6140
-493.0140
Financing Cash Flow
--
--
--
-41.2740
91.7070
End Cash Position
203.8080
203.8080
623.7890
1,040.5010
395.6820
Interest Paid Supplemental Data
--
--
--
401.1920
937.2860
Capital Expenditure
--
--
--
--
-58.6790
Issuance of Capital Stock
--
--
--
--
36.0000
Issuance of Debt
--
--
85.1700
153.5610
210.0000
Repayment of Debt
--
--
-85.1700
-153.8770
-154.2930
Free Cash Flow
-419.9810
-419.9810
-832.4830
-1,348.5210
-2,509.2230
6/30/2021 - 7/27/2009

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