Wildpack Beverage Inc.
CANS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.37% | 6.72% | -89.48% | -175.17% | -46.92% |
| Total Depreciation and Amortization | -11.01% | -9.50% | -2.89% | -0.31% | 20.56% |
| Total Amortization of Deferred Charges | -- | -- | -75.00% | -- | -- |
| Total Other Non-Cash Items | 29.31% | 22.64% | 155.71% | 285.01% | 42.24% |
| Change in Net Operating Assets | -31.22% | -88.15% | 4.52% | -40.40% | 122.55% |
| Cash from Operations | 535.96% | -242.37% | -413.69% | -59.34% | 99.16% |
| Capital Expenditure | -- | -291.67% | 63.72% | 91.29% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -291.67% | 63.72% | 91.29% | 100.00% |
| Total Debt Issued | -33.33% | -- | 107.65% | 213.04% | -94.05% |
| Total Debt Repaid | -1.75% | -37.48% | -40.45% | -40.62% | 79.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.58% | 91.00% | 98.44% | 97.15% | 122.50% |
| Cash from Financing | -114.76% | 268.48% | 727.36% | 770.38% | -97.04% |
| Foreign Exchange rate Adjustments | -3,209.09% | -270.83% | -40.24% | 20.00% | 62.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.96% | 1,500.00% | 36.94% | 88.22% | -90.55% |