E
Wildpack Beverage Inc. WLDPF
$0.0038 $0.001246.15% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -7.55M -18.73M -17.01M -7.83M -8.10M
Total Depreciation and Amortization 1.45M 1.54M 1.60M 1.67M 1.60M
Total Amortization of Deferred Charges 6.00K 6.00K 6.00K 6.00K --
Total Other Non-Cash Items 4.21M 9.63M 12.90M 3.34M 3.43M
Change in Net Operating Assets 480.00K 3.98M -4.09M 2.70M 4.05M
Cash from Operations -1.41M -3.57M -6.60M -114.00K 989.00K
Capital Expenditure -47.00K -78.00K -118.00K 0.00 -12.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -47.00K -78.00K -118.00K 0.00 -12.00K
Total Debt Issued 2.66M 4.40M 7.20M 1.50M --
Total Debt Repaid -1.03M -1.06M -1.00M -1.08M -747.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -19.00K -15.00K -25.00K 153.00K -211.00K
Cash from Financing 1.61M 3.33M 6.17M 569.00K -958.00K
Foreign Exchange rate Adjustments -89.00K 49.00K -20.00K -11.00K -24.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 70.00K -268.00K -567.00K 444.00K -5.00K