Wildpack Beverage Inc.
CANS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.01M | -7.83M | -8.10M | -9.88M | -6.18M |
| Total Depreciation and Amortization | 1.60M | 1.67M | 1.59M | 1.61M | 1.61M |
| Total Amortization of Deferred Charges | 6.00K | 6.00K | 6.00K | 2.00K | -- |
| Total Other Non-Cash Items | 12.90M | 3.34M | 3.43M | 3.77M | 3.35M |
| Change in Net Operating Assets | -4.09M | 2.70M | 4.05M | 3.81M | -2.92M |
| Cash from Operations | -6.60M | -114.00K | 989.00K | -694.00K | -4.14M |
| Capital Expenditure | -118.00K | 0.00 | -12.00K | -215.00K | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -118.00K | 0.00 | -12.00K | -215.00K | -1.36M |
| Total Debt Issued | 7.20M | 1.50M | -- | 2.12M | 2.30M |
| Total Debt Repaid | -1.00M | -1.08M | -747.00K | -754.00K | -714.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | 153.00K | -211.00K | -963.00K | -877.00K |
| Cash from Financing | 6.17M | 569.00K | -958.00K | 402.00K | 709.00K |
| Foreign Exchange rate Adjustments | -20.00K | -11.00K | -24.00K | 82.00K | -25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -567.00K | 444.00K | -5.00K | -425.00K | -4.81M |
