Wildpack Beverage Inc.
WLDPF
$0.0038
$0.001246.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.35% | -91.93% | -21.03% | 11.20% | 19.49% |
| Total Depreciation and Amortization | 1.23% | 4.67% | -4.64% | -4.54% | -11.27% |
| Total Amortization of Deferred Charges | 0.00% | -25.00% | 33.33% | 11.11% | -11.11% |
| Total Other Non-Cash Items | 133.24% | 167.48% | 24.31% | -9.25% | -10.59% |
| Change in Net Operating Assets | 143.60% | 181.55% | 223.76% | 526.89% | -144.45% |
| Cash from Operations | 32.94% | 48.27% | 57.08% | 68.82% | -2,870.59% |
| Capital Expenditure | 90.21% | 91.58% | 86.29% | -26.36% | -523.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.21% | 90.56% | 84.67% | -60.61% | -1,794.66% |
| Total Debt Issued | -46.82% | -61.22% | -68.13% | -83.15% | 193.23% |
| Total Debt Repaid | 44.65% | 63.93% | 72.36% | 77.51% | 29.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.44% | 96.92% | 66.10% | 34.62% | 8.26% |
| Cash from Financing | -39.68% | -54.01% | -67.20% | -96.11% | 840.99% |
| Foreign Exchange rate Adjustments | -1,875.00% | -109.09% | 102.49% | 110.33% | 105.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.88% | -35.15% | -198.40% | -203.54% | 75.11% |