Production (Stage)
Wildpack Beverage Inc.
WLDPF
$0.0038
$0.001246.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -91.93% | -21.03% | 11.20% | 19.49% | 26.55% |
| Total Depreciation and Amortization | 4.57% | -4.73% | -4.62% | -11.35% | -12.09% |
| Total Amortization of Deferred Charges | 0.00% | 55.56% | 33.33% | 11.11% | -11.11% |
| Total Other Non-Cash Items | 167.48% | 24.31% | -9.25% | -10.59% | -25.28% |
| Change in Net Operating Assets | 181.55% | 223.76% | 526.89% | -144.45% | -156.46% |
| Cash from Operations | 48.27% | 57.08% | 68.82% | -2,870.59% | -3,072.97% |
| Capital Expenditure | 91.58% | 86.29% | -26.36% | -523.62% | -520.60% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.56% | 84.67% | -60.61% | -1,794.66% | -453.52% |
| Total Debt Issued | -61.22% | -68.13% | -83.15% | 193.23% | 226.45% |
| Total Debt Repaid | 63.93% | 72.36% | 77.51% | 29.68% | -40.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.92% | 66.10% | 34.62% | 8.26% | -7.89% |
| Cash from Financing | -54.01% | -67.20% | -96.11% | 840.99% | 2,677.42% |
| Foreign Exchange rate Adjustments | -109.09% | 102.49% | 110.33% | 105.97% | 125.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.15% | -198.40% | -203.54% | 75.11% | 42.21% |