Wildpack Beverage Inc. (TSXV:CANS)
Canada · Delayed Price · Currency is CAD 0.0050
-0.0050 (-50.00%)
Jul 2, 2026, 9:07 AM EST
Wildpack Beverage Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -56.06 | -51.66 | -26.92 | -36.65 | -17.38 | -3.73 |
Depreciation & Amortization | 5.74 | 6.4 | 6.12 | 6.97 | 3.81 | 0.82 |
Other Amortization | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0 |
Loss (Gain) From Sale of Assets | 1.28 | 1.28 | - | - | - | - |
Asset Writedown & Restructuring Costs | 16 | 6.07 | 3.04 | 8.49 | 0.63 | 1.49 |
Loss (Gain) From Sale of Investments | -0.4 | -0.4 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.15 | 0.15 | - | - | - | - |
Stock-Based Compensation | 0.27 | 0.8 | 1.52 | 0.35 | 1.09 | 0.07 |
Other Operating Activities | 16.35 | 21.39 | 6.39 | 5.82 | 1.68 | -0.02 |
Change in Accounts Receivable | 2.91 | 2.55 | -5.96 | -1.31 | 1.31 | -0.55 |
Change in Inventory | -5.96 | -1.56 | 1.86 | 5.82 | -7.94 | -0.51 |
Change in Accounts Payable | 7.69 | 5.1 | -3.17 | 7.43 | 3.16 | 0.78 |
Change in Unearned Revenue | -0.6 | 0.45 | -0.64 | 1.63 | -1.53 | 1.1 |
Change in Other Net Operating Assets | 0.52 | 0.11 | -0.24 | 0.86 | -0.87 | -0.9 |
Operating Cash Flow | -12.08 | -9.29 | -17.96 | -0.57 | -16.02 | -1.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.15 | -0.21 | -2.47 | -0.4 | -3.21 | -1.36 |
Sale of Property, Plant & Equipment | - | - | 0.27 | - | - | - |
Cash Acquisitions | - | - | - | - | -28.75 | 0.1 |
Investing Cash Flow | -0.15 | -0.21 | -2.2 | -0.4 | -31.96 | -1.27 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 13.1 | 33.78 | 10.35 | 29.82 | - |
Total Debt Issued | 16.21 | 13.1 | 33.78 | 10.35 | 29.82 | 2.65 |
Short-Term Debt Repaid | - | - | - | -1.02 | -0.33 | - |
Long-Term Debt Repaid | - | -3.89 | -10.8 | -6.65 | -2.68 | - |
Lease Payments | -3.24 | -3.22 | -2.85 | -3.21 | -1.13 | -0.33 |
Total Debt Repaid | -3.83 | -3.89 | -10.8 | -7.67 | -3.01 | -1.29 |
Net Debt Issued (Repaid) | 12.38 | 9.21 | 22.99 | 2.68 | 26.81 | 1.36 |
Issuance of Common Stock | - | - | - | 0.98 | 22.69 | 1 |
Other Financing Activities | -0.05 | -0.1 | -3.19 | -2.95 | -0.76 | -0.09 |
Financing Cash Flow | 12.33 | 9.11 | 19.8 | 0.71 | 48.74 | 2.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.07 | -0.26 | 0.48 | 0.08 |
Net Cash Flow | 0.11 | -0.4 | -0.29 | -0.51 | 1.24 | -0.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -12.23 | -9.5 | -20.43 | -0.96 | -19.23 | -2.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.67% | -17.17% | -36.28% | -2.73% | -67.98% | -34.32% |
Free Cash Flow Per Share | -0.12 | -0.10 | -0.18 | -0.01 | -0.32 | -0.08 |
Levered Free Cash Flow | -16.79 | -9.54 | -19.18 | 5.74 | -17.76 | - |
Unlevered Free Cash Flow | -6.51 | -1.15 | -13.42 | 9.28 | -16.75 | - |
Free Cash Flow After Leases | -15.47 | -12.71 | -23.28 | -4.17 | -20.35 | -3.13 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.05 | 0.1 | 3.19 | 2.95 | 0.76 | 0.02 |
Change in Working Capital | 4.55 | 6.64 | -8.15 | 14.43 | -5.86 | -0.07 |