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 | -30.93% | -57.76% | -73.35% | -91.93% | -21.03% |
| Total Depreciation and Amortization | -11.01% | -5.89% | 1.42% | 4.87% | -4.46% |
| Total Amortization of Deferred Charges | 0.00% | -25.00% | -50.00% | -75.00% | -11.11% |
| Total Other Non-Cash Items | 43.60% | 123.64% | 133.24% | 167.48% | 24.31% |
| Change in Net Operating Assets | -29.71% | -70.89% | 143.60% | 181.55% | 223.76% |
| Cash from Operations | -88.18% | -179.63% | 32.94% | 48.27% | 57.08% |
| Capital Expenditure | 57.68% | 84.64% | 90.21% | 91.58% | 86.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.68% | 84.64% | 90.21% | 90.56% | 84.67% |
| Total Debt Issued | 49.83% | 157.81% | -46.82% | -61.22% | -68.13% |
| Total Debt Repaid | -6.66% | -27.10% | 44.65% | 63.93% | 72.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.32% | 97.89% | 103.44% | 96.92% | 66.10% |
| Cash from Financing | 99.43% | 1,427.29% | -39.68% | -54.01% | -67.20% |
| Foreign Exchange rate Adjustments | -103.70% | -2,027.27% | -1,875.00% | -109.09% | 102.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.35% | 85.08% | 40.88% | -35.15% | -198.40% |