Wildpack Beverage Inc.
CANS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.76% | -73.35% | -91.93% | -21.03% | 11.20% |
| Total Depreciation and Amortization | -5.98% | 1.33% | 4.77% | -4.55% | -4.45% |
| Total Amortization of Deferred Charges | 0.00% | -25.00% | -50.00% | 11.11% | -11.11% |
| Total Other Non-Cash Items | 123.64% | 133.24% | 167.48% | 24.31% | -9.25% |
| Change in Net Operating Assets | -70.89% | 143.60% | 181.55% | 223.76% | 526.89% |
| Cash from Operations | -179.63% | 32.94% | 48.27% | 57.08% | 68.82% |
| Capital Expenditure | 84.64% | 90.21% | 91.58% | 86.29% | -26.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.64% | 90.21% | 90.56% | 84.67% | -60.61% |
| Total Debt Issued | 157.81% | -46.82% | -61.22% | -68.13% | -83.15% |
| Total Debt Repaid | -27.10% | 44.65% | 63.93% | 72.36% | 77.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.89% | 103.44% | 96.92% | 66.10% | 34.62% |
| Cash from Financing | 1,427.29% | -39.68% | -54.01% | -67.20% | -96.11% |
| Foreign Exchange rate Adjustments | -2,027.27% | -1,875.00% | -109.09% | 102.49% | 110.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.08% | 40.88% | -35.15% | -198.40% | -203.54% |