Wildpack Beverage Inc.
CANS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.03% | 11.20% | 19.49% | 26.55% | -13.16% |
| Total Depreciation and Amortization | -4.40% | -4.30% | -11.04% | -11.77% | 1.42% |
| Total Amortization of Deferred Charges | -25.93% | -48.15% | -70.37% | -92.59% | 80.00% |
| Total Other Non-Cash Items | 24.31% | -9.25% | -10.59% | -25.28% | 232.76% |
| Change in Net Operating Assets | 223.76% | 526.89% | -144.45% | -156.46% | -155.01% |
| Cash from Operations | 57.08% | 68.82% | -2,870.59% | -3,072.97% | -59.04% |
| Capital Expenditure | 86.29% | -26.36% | -523.62% | -520.60% | -192.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.67% | -60.61% | -1,794.66% | -453.52% | 90.91% |
| Total Debt Issued | -68.13% | -83.15% | 193.23% | 226.45% | 48.27% |
| Total Debt Repaid | 72.36% | 77.51% | 29.68% | -40.83% | -153.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -93.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.10% | 34.62% | 8.26% | -7.89% | -59.07% |
| Cash from Financing | -67.20% | -96.11% | 840.99% | 2,677.42% | -37.56% |
| Foreign Exchange rate Adjustments | 102.49% | 110.33% | 105.97% | 125.78% | -167.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.40% | -203.54% | 75.11% | 42.21% | 123.85% |
