Wildpack Beverage Inc. (TSXV:CANS)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jun 15, 2026, 9:30 AM EST
Wildpack Beverage Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 16.3 |
Depreciation & Amortization | 5.78 | 6.43 | 6.15 | 6.99 | 3.83 | - |
Stock-Based Compensation | 0.27 | 0.8 | 1.52 | 0.35 | 1.09 | - |
Other Adjustments | 33.2 | 28.5 | 9.43 | 14.31 | 2.3 | - |
Change in Receivables | 2.91 | 2.55 | -5.96 | -1.31 | 1.31 | - |
Changes in Inventories | -5.96 | -1.56 | 1.86 | 5.82 | -7.94 | - |
Changes in Accounts Payable | 7.69 | 5.1 | -3.17 | 7.43 | 3.16 | -6.11 |
Changes in Unearned Revenue | -0.6 | 0.45 | -0.64 | 1.63 | -1.53 | - |
Changes in Other Operating Activities | 0.52 | 0.11 | -0.24 | 0.86 | -0.87 | - |
Operating Cash Flow | -12.08 | -9.29 | -17.96 | -0.57 | -16.02 | 10.19 |
Capital Expenditures | -0.15 | -0.21 | -2.47 | -0.4 | -3.21 | - |
Sale of Property, Plant & Equipment | - | - | 0.27 | - | - | - |
Payments for Business Acquisitions | - | - | - | - | -28.75 | - |
Investing Cash Flow | -0.15 | -0.21 | -2.2 | -0.4 | -31.96 | - |
Short-Term Debt Issued | - | - | - | -1.02 | -0.33 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | -1.02 | -0.33 | - |
Long-Term Debt Issued | 16.21 | 13.1 | 33.78 | 10.35 | 29.82 | - |
Long-Term Debt Repaid | -0.59 | -0.68 | -7.95 | -3.44 | -1.28 | - |
Net Long-Term Debt Issued (Repaid) | 15.62 | 12.42 | 25.84 | 6.91 | 28.54 | - |
Issuance of Common Stock | - | - | - | 0.98 | 22.69 | - |
Net Common Stock Issued (Repurchased) | - | - | - | 0.98 | 22.69 | - |
Other Financing Activities | -3.29 | -3.31 | -6.03 | -6.16 | -2.16 | - |
Financing Cash Flow | 12.33 | 9.11 | 19.8 | 0.71 | 48.74 | - |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0 | -0.01 | 0.07 | -0.26 | 0.48 | - |
Net Cash Flow | 0.11 | -0.39 | -0.36 | -0.25 | 0.76 | 10.19 |
Free Cash Flow | -12.23 | -9.5 | -20.43 | -0.96 | -19.23 | 10.19 |
FCF Margin | -18.67% | -17.17% | -36.28% | -2.73% | -67.98% | - |
Free Cash Flow Per Share | -0.12 | -0.09 | -0.18 | -0.01 | -0.32 | 0.24 |
Levered Free Cash Flow | -33.16 | -28.92 | 0.41 | -8.42 | 4.27 | -6.15 |
Unlevered Free Cash Flow | -28.03 | -15.32 | -18.23 | -2.82 | -24.14 | -6.15 |