Wildpack Beverage Inc.
CANS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.17M | -7.55M | -18.73M | -17.01M | -7.83M |
| Total Depreciation and Amortization | 1.49M | 1.45M | 1.54M | 1.60M | 1.67M |
| Total Amortization of Deferred Charges | 6.00K | 6.00K | 6.00K | 6.00K | -- |
| Total Other Non-Cash Items | 4.32M | 4.21M | 9.63M | 12.90M | 3.34M |
| Change in Net Operating Assets | 1.86M | 480.00K | 3.98M | -4.09M | 2.70M |
| Cash from Operations | 497.00K | -1.41M | -3.57M | -6.60M | -114.00K |
| Capital Expenditure | 0.00 | -47.00K | -78.00K | -118.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -47.00K | -78.00K | -118.00K | 0.00 |
| Total Debt Issued | 1.00M | 2.66M | 4.40M | 7.20M | 1.50M |
| Total Debt Repaid | -1.10M | -1.03M | -1.06M | -1.00M | -1.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.00K | -19.00K | -15.00K | -25.00K | 153.00K |
| Cash from Financing | -84.00K | 1.61M | 3.33M | 6.17M | 569.00K |
| Foreign Exchange rate Adjustments | -364.00K | -89.00K | 49.00K | -20.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.00K | 70.00K | -268.00K | -567.00K | 444.00K |