Wildpack Beverage Inc.
WLDPF
$0.00
$0.0012.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -215.33% | 5.05% | 59.68% | -10.08% | -117.39% |
| Total Depreciation and Amortization | -14.12% | 2.69% | -6.22% | -3.92% | -3.83% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 259.10% | 2.52% | -56.29% | -25.34% | 286.51% |
| Change in Net Operating Assets | -195.32% | 287.29% | -87.94% | 197.24% | -251.46% |
| Cash from Operations | -1,629.78% | 135.30% | 60.50% | 45.98% | -5,689.47% |
| Capital Expenditure | -- | 100.00% | 39.74% | 33.90% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 39.74% | 33.90% | -- |
| Total Debt Issued | 715.00% | -62.41% | -39.55% | -38.89% | 380.00% |
| Total Debt Repaid | 42.07% | -7.40% | 3.02% | -5.48% | 7.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -278.95% | 200.00% | -26.67% | 40.00% | -116.34% |
| Cash from Financing | 9,001.19% | -105.20% | -51.47% | -46.10% | 984.53% |
| Foreign Exchange rate Adjustments | 210.71% | -308.99% | -281.63% | 345.00% | -81.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 422.45% | -30.00% | 126.12% | 52.73% | -227.70% |