Production (Stage)
Wildpack Beverage Inc.
CANS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.08% | -117.39% | 3.34% | 18.09% | -59.87% |
| Total Depreciation and Amortization | -3.56% | -3.84% | 4.45% | 0.25% | -1.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -75.00% | -- |
| Total Other Non-Cash Items | -25.34% | 286.51% | -2.77% | -8.87% | 12.42% |
| Change in Net Operating Assets | 197.24% | -251.46% | -33.29% | 6.38% | 230.62% |
| Cash from Operations | 45.98% | -5,689.47% | -111.53% | 242.51% | 83.24% |
| Capital Expenditure | 33.90% | -- | 100.00% | 94.42% | 84.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.90% | -- | 100.00% | 94.42% | 84.13% |
| Total Debt Issued | -38.89% | 380.00% | -- | -- | -7.87% |
| Total Debt Repaid | -5.48% | 7.38% | -45.11% | 0.93% | -5.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.00% | -116.34% | 172.51% | 78.09% | -9.81% |
| Cash from Financing | -46.10% | 984.53% | 159.39% | -338.31% | -43.30% |
| Foreign Exchange rate Adjustments | 345.00% | -81.82% | 54.17% | -129.27% | 428.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.73% | -227.70% | 8,980.00% | 98.82% | 91.17% |