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 | -32.91% | 8.37% | 6.72% | -89.48% | -175.17% |
| Total Depreciation and Amortization | -20.54% | -11.01% | -9.50% | -2.89% | 0.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -75.00% | -- |
| Total Other Non-Cash Items | 20.13% | 29.31% | 22.64% | 155.71% | 285.01% |
| Change in Net Operating Assets | 56.72% | -31.22% | -88.15% | 4.52% | -40.40% |
| Cash from Operations | -15.20% | 535.96% | -242.37% | -413.69% | -59.34% |
| Capital Expenditure | 82.20% | -- | -291.67% | 63.72% | 91.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.20% | -- | -291.67% | 63.72% | 91.29% |
| Total Debt Issued | 13.19% | -33.33% | -- | 107.65% | 213.04% |
| Total Debt Repaid | 36.35% | -1.75% | -37.48% | -40.45% | -40.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.00% | -87.58% | 91.00% | 98.44% | 97.15% |
| Cash from Financing | 21.16% | -114.76% | 268.48% | 727.36% | 770.38% |
| Foreign Exchange rate Adjustments | 2,115.00% | -3,209.09% | -270.83% | -40.24% | 20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.15% | -88.96% | 1,500.00% | 36.94% | 88.22% |