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 6.72% -89.48% -175.17% -46.92% -46.54%
Total Depreciation and Amortization -9.50% -2.89% -0.31% 20.13% 3.76%
Total Amortization of Deferred Charges -- -75.00% -- -- --
Total Other Non-Cash Items 22.64% 155.71% 285.01% 42.24% 130.18%
Change in Net Operating Assets -88.15% 4.52% -40.40% 122.55% 37.45%
Cash from Operations -242.37% -413.69% -59.34% 99.16% 116.41%
Capital Expenditure -291.67% 63.72% 91.29% 100.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -291.67% 63.72% 91.29% 100.00% -104.49%
Total Debt Issued -- 107.65% 213.04% -94.05% --
Total Debt Repaid -37.48% -40.45% -40.62% 79.65% 81.33%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 91.00% 98.44% 97.15% 122.50% 68.27%
Cash from Financing 268.48% 727.36% 770.38% -97.04% -85.30%
Foreign Exchange rate Adjustments -270.83% -40.24% 20.00% 62.07% -163.16%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,500.00% 36.94% 88.22% -90.55% -102.04%