E
Wildpack Beverage Inc. WLDPF
$0.0038 $0.001246.15% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 59.68% -10.08% -117.39% 3.34% 18.09%
Total Depreciation and Amortization -6.22% -3.56% -3.84% 4.06% 0.63%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% -- --
Total Other Non-Cash Items -56.29% -25.34% 286.51% -2.77% -8.87%
Change in Net Operating Assets -87.94% 197.24% -251.46% -33.29% 6.38%
Cash from Operations 60.50% 45.98% -5,689.47% -111.53% 242.51%
Capital Expenditure 39.74% 33.90% -- 100.00% 94.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 39.74% 33.90% -- 100.00% 94.42%
Total Debt Issued -39.55% -38.89% 380.00% -- --
Total Debt Repaid 3.02% -5.48% 7.38% -45.11% 0.93%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -26.67% 40.00% -116.34% 172.51% 78.09%
Cash from Financing -51.47% -46.10% 984.53% 159.39% -338.31%
Foreign Exchange rate Adjustments -281.63% 345.00% -81.82% 54.17% -129.27%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 126.12% 52.73% -227.70% 8,980.00% 98.82%