Wildpack Beverage Inc.
CANS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -117.39% | 3.34% | 18.09% | -59.87% | -16.07% |
| Total Depreciation and Amortization | -3.84% | 4.45% | -1.12% | 0.37% | 15.87% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 200.00% | -- | -- |
| Total Other Non-Cash Items | 286.51% | -2.77% | -8.87% | 12.42% | 42.80% |
| Change in Net Operating Assets | -251.46% | -33.29% | 6.38% | 230.62% | 75.67% |
| Cash from Operations | -5,689.47% | -111.53% | 242.51% | 83.24% | 69.50% |
| Capital Expenditure | -- | 100.00% | 94.42% | 84.13% | -50.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 94.42% | 84.13% | -50.56% |
| Total Debt Issued | 380.00% | -- | -- | -7.87% | -90.88% |
| Total Debt Repaid | 7.38% | -45.11% | 0.93% | -5.60% | 86.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.34% | 172.51% | 78.09% | -9.81% | -28.97% |
| Cash from Financing | 984.53% | 159.39% | -338.31% | -43.30% | -96.31% |
| Foreign Exchange rate Adjustments | -81.82% | 54.17% | -129.27% | 428.00% | 13.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.70% | 8,980.00% | 98.82% | 91.17% | -202.40% |
