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 | -89.48% | -175.17% | -46.92% | -46.54% | 46.12% |
| Total Depreciation and Amortization | -2.89% | -0.31% | 20.13% | 3.37% | -28.89% |
| Total Amortization of Deferred Charges | -75.00% | -- | -- | -- | -11.11% |
| Total Other Non-Cash Items | 155.71% | 285.01% | 42.24% | 130.18% | -67.71% |
| Change in Net Operating Assets | 4.52% | -40.40% | 122.55% | 37.45% | -43.37% |
| Cash from Operations | -413.69% | -59.34% | 99.16% | 116.41% | -130.06% |
| Capital Expenditure | 63.72% | 91.29% | 100.00% | -- | 17.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.72% | 91.29% | 100.00% | -104.49% | 17.94% |
| Total Debt Issued | 107.65% | 213.04% | -94.05% | -- | -6.98% |
| Total Debt Repaid | -40.45% | -40.62% | 79.65% | 81.33% | 74.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.44% | 97.15% | 122.50% | 68.27% | -11.46% |
| Cash from Financing | 727.36% | 770.38% | -97.04% | -85.30% | 173.49% |
| Foreign Exchange rate Adjustments | -40.24% | 20.00% | 62.07% | -163.16% | 107.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.94% | 88.22% | -90.55% | -102.04% | -198.84% |