Wildpack Beverage Inc.
WLDPF
$0.005
-$0.001-16.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -175.17% | -46.92% | -46.54% | 46.12% | 9.43% |
| Total Depreciation and Amortization | -0.31% | 20.13% | 3.37% | -27.91% | 0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -92.59% | -- |
| Total Other Non-Cash Items | 285.01% | 42.24% | 130.18% | -67.71% | 1,775.00% |
| Change in Net Operating Assets | -40.40% | 122.55% | 37.45% | -43.37% | -182.56% |
| Cash from Operations | -59.34% | 99.16% | 116.41% | -130.06% | -119.15% |
| Capital Expenditure | 91.29% | 100.00% | -- | 17.94% | -1,405.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.29% | 100.00% | -104.49% | 17.94% | -1,405.56% |
| Total Debt Issued | 213.04% | -94.05% | -- | -6.98% | -33.98% |
| Total Debt Repaid | -40.62% | 79.65% | 81.33% | 74.38% | 70.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.15% | 122.50% | 68.27% | -11.46% | -26.37% |
| Cash from Financing | 770.38% | -97.04% | -85.30% | 173.49% | 80.87% |
| Foreign Exchange rate Adjustments | 20.00% | 62.07% | -163.16% | 107.66% | -102.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.22% | -90.55% | -102.04% | -198.84% | -550.41% |
