E
Wildpack Beverage Inc. WLDPF
$0.0038 $0.001246.15% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -51.11M -51.66M -42.81M -31.99M -29.49M
Total Depreciation and Amortization 6.26M 6.41M 6.46M 6.46M 6.18M
Total Amortization of Deferred Charges 24.00K 18.00K 36.00K 30.00K 24.00K
Total Other Non-Cash Items 30.07M 29.30M 23.43M 13.89M 12.89M
Change in Net Operating Assets 3.07M 6.64M 6.47M 7.65M -7.04M
Cash from Operations -11.69M -9.29M -6.42M -3.96M -17.43M
Capital Expenditure -243.00K -208.00K -345.00K -1.58M -2.48M
Sale of Property, Plant, and Equipment -- -- 0.00 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -243.00K -208.00K -345.00K -1.58M -2.48M
Total Debt Issued 15.76M 13.10M 10.82M 5.92M 29.63M
Total Debt Repaid -4.17M -3.89M -3.59M -3.30M -7.54M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 94.00K -98.00K -1.05M -1.90M -2.73M
Cash from Financing 11.68M 9.11M 6.18M 722.00K 19.36M
Foreign Exchange rate Adjustments -71.00K -6.00K 27.00K 22.00K 4.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -321.00K -396.00K -553.00K -4.80M -543.00K