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 | -56.06M | -50.46M | -51.11M | -51.66M | -42.81M |
| Total Depreciation and Amortization | 5.76M | 6.09M | 6.27M | 6.42M | 6.47M |
| Total Amortization of Deferred Charges | 24.00K | 18.00K | 12.00K | 6.00K | 24.00K |
| Total Other Non-Cash Items | 33.65M | 31.05M | 30.07M | 29.30M | 23.43M |
| Change in Net Operating Assets | 4.55M | 2.23M | 3.07M | 6.64M | 6.47M |
| Cash from Operations | -12.08M | -11.08M | -11.69M | -9.29M | -6.42M |
| Capital Expenditure | -146.00K | -243.00K | -243.00K | -208.00K | -345.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -146.00K | -243.00K | -243.00K | -208.00K | -345.00K |
| Total Debt Issued | 16.21M | 15.26M | 15.76M | 13.10M | 10.82M |
| Total Debt Repaid | -3.83M | -4.19M | -4.17M | -3.89M | -3.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.00K | -40.00K | 94.00K | -98.00K | -1.05M |
| Cash from Financing | 12.33M | 11.03M | 11.68M | 9.11M | 6.18M |
| Foreign Exchange rate Adjustments | -1.00K | -424.00K | -71.00K | -6.00K | 27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.00K | -716.00K | -321.00K | -396.00K | -553.00K |