Wildpack Beverage Inc.
CANS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.81M | -31.99M | -29.49M | -26.92M | -35.38M |
| Total Depreciation and Amortization | 6.47M | 6.48M | 6.20M | 6.15M | 6.77M |
| Total Amortization of Deferred Charges | 20.00K | 14.00K | 8.00K | 2.00K | 27.00K |
| Total Other Non-Cash Items | 23.43M | 13.89M | 12.89M | 10.95M | 18.85M |
| Change in Net Operating Assets | 6.47M | 7.65M | -7.04M | -8.15M | -5.23M |
| Cash from Operations | -6.42M | -3.96M | -17.43M | -17.96M | -14.96M |
| Capital Expenditure | -345.00K | -1.58M | -2.48M | -2.47M | -2.52M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 267.00K | 267.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -345.00K | -1.58M | -2.48M | -2.20M | -2.25M |
| Total Debt Issued | 10.82M | 5.92M | 29.63M | 33.78M | 33.94M |
| Total Debt Repaid | -3.59M | -3.30M | -7.54M | -10.80M | -12.99M |
| Issuance of Common Stock | -- | -- | -- | -- | 982.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | -1.90M | -2.73M | -3.19M | -3.09M |
| Cash from Financing | 6.18M | 722.00K | 19.36M | 19.80M | 18.85M |
| Foreign Exchange rate Adjustments | 27.00K | 22.00K | 4.00K | 66.00K | -1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -553.00K | -4.80M | -543.00K | -293.00K | 562.00K |
