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CANS Wildpack Beverage Inc

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  • 0.010
  • +0.005+100.00%
15min DelayMarket Closed Dec 24 13:00 ET
1.00MMarket Cap-0.02P/E (TTM)

Wildpack Beverage Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.34%-6.6M
99.16%-114K
116.41%989K
-3,072.97%-17.96M
-130.06%-694K
-119.15%-4.14M
-5,397.98%-13.58M
161.92%457K
96.47%-566K
135.37%2.31M
Net income from continuing operations
-175.17%-17.01M
-46.92%-7.83M
-46.54%-8.1M
26.55%-26.92M
46.12%-9.88M
9.43%-6.18M
10.22%-5.33M
0.34%-5.52M
-110.83%-36.65M
-41.53%-18.34M
Operating gains losses
----
----
----
----
----
----
----
----
541.18%150K
-114.05%-151K
Depreciation and amortization
0.06%1.61M
20.56%1.67M
3.76%1.6M
-12.08%6.15M
-28.68%1.61M
0.12%1.61M
-12.56%1.39M
0.06%1.54M
82.63%6.99M
15.46%2.26M
Asset impairment expenditure
----
----
----
-64.20%3.04M
--3.04M
----
----
----
1,252.23%8.49M
----
Remuneration paid in stock
-67.61%160K
-68.75%160K
1,490.00%318K
335.53%1.52M
850.00%494K
325.86%494K
540.00%512K
-80.20%20K
-67.98%349K
-88.94%52K
Other non cashItems
12.78%3.22M
73.23%3.18M
111.69%3.11M
12.79%6.39M
-92.91%232K
715.52%2.86M
34.06%1.83M
-1.47%1.47M
136.76%5.67M
345.64%3.27M
Change In working capital
-40.40%-4.09M
122.55%2.7M
37.45%4.05M
-156.46%-8.15M
-43.37%3.81M
-182.56%-2.92M
-555.05%-11.99M
92.05%2.95M
346.36%14.43M
273.25%6.73M
-Change in receivables
-137.42%-2.5M
85.50%-495K
253.07%3.29M
-350.92%-5.9M
163.55%720K
-251.08%-1.05M
-711.65%-3.41M
-50.49%-2.15M
-228.87%-1.31M
-148.94%-1.13M
-Change in inventory
-69.49%-661K
137.91%431K
-134.04%-226K
-68.05%1.86M
23.73%2.72M
-148.87%-390K
-173.03%-1.14M
-47.43%664K
173.31%5.82M
1,157.14%2.2M
-Change in prepaid assets
128.28%678K
22.85%-638K
28.38%-381K
-153.02%-272K
244.98%790K
748.57%297K
-163.81%-827K
49.19%-532K
476.40%513K
-89.16%229K
-Change in payables and accrued expense
-142.53%-1.06M
134.90%2.71M
-85.15%715K
-142.57%-3.17M
-94.88%231K
-122.60%-435K
-989.22%-7.78M
181.14%4.82M
135.03%7.43M
472.42%4.51M
-Change in other current assets
----
----
----
-175.00%-30K
--0
----
----
----
--40K
----
-Change in other working capital
61.99%-496K
-40.84%691K
327.63%650K
-133.11%-639K
-174.32%-654K
-3,246.15%-1.31M
2,046.67%1.17M
-86.77%152K
188.25%1.93M
155.35%880K
Cash from discontinued investing activities
Operating cash flow
-59.34%-6.6M
99.16%-114K
116.41%989K
-3,072.97%-17.96M
-130.06%-694K
-119.15%-4.14M
-5,397.98%-13.58M
161.92%457K
96.47%-566K
135.37%2.31M
Investing cash flow
Cash flow from continuing investing activities
91.29%-118K
0
-104.49%-12K
-453.52%-2.2M
17.94%-215K
-1,405.56%-1.36M
-1,856.52%-900K
267K
98.75%-398K
98.94%-262K
Net PPE purchase and sale
91.29%-118K
--0
-104.49%-12K
-453.52%-2.2M
17.94%-215K
-1,405.56%-1.36M
-1,856.52%-900K
--267K
87.61%-398K
63.91%-262K
Cash from discontinued investing activities
Investing cash flow
91.29%-118K
--0
-104.49%-12K
-453.52%-2.2M
17.94%-215K
-1,405.56%-1.36M
-1,856.52%-900K
--267K
98.75%-398K
98.94%-262K
Financing cash flow
Cash flow from continuing financing activities
770.38%6.17M
-97.04%569K
-85.30%-958K
2,677.42%19.8M
173.49%402K
80.87%709K
1,089.64%19.21M
-118.41%-517K
-98.54%713K
-101.89%-547K
Net issuance payments of debt
290.67%6.2M
-97.91%416K
-604.73%-747K
756.80%22.99M
305.26%1.37M
46.04%1.59M
1,775.57%19.89M
-95.71%148K
-90.09%2.68M
-104.61%-665K
Net common stock issuance
----
----
----
--0
----
----
----
----
-95.67%982K
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
97.15%-25K
122.50%153K
68.27%-211K
-7.89%-3.19M
-11.46%-963K
-26.37%-877K
9.81%-680K
-3.91%-665K
-286.39%-2.95M
-683.78%-864K
Cash from discontinued financing activities
Financing cash flow
770.38%6.17M
-97.04%569K
-85.30%-958K
2,677.42%19.8M
173.49%402K
80.87%709K
1,089.64%19.21M
-118.41%-517K
-98.54%713K
-101.89%-547K
Net cash flow
Beginning cash position
-81.50%1.09M
-45.71%645K
-31.07%650K
-34.97%943K
109.55%1.08M
369.91%5.89M
-64.75%1.19M
-34.97%943K
577.57%1.45M
-82.12%513K
Current changes in cash
88.58%-547K
-90.38%455K
-90.82%19K
-43.03%-359K
-133.80%-507K
-201.51%-4.79M
311.68%4.73M
-90.00%207K
-133.03%-251K
167.84%1.5M
Effect of exchange rate changes
20.00%-20K
62.07%-11K
-163.16%-24K
125.78%66K
107.66%82K
-102.95%-25K
-124.79%-29K
125.17%38K
-153.78%-256K
-235.10%-1.07M
End cash Position
-51.44%522K
-81.50%1.09M
-45.71%645K
-31.07%650K
-31.07%650K
109.55%1.08M
369.91%5.89M
-64.75%1.19M
-34.97%943K
-34.97%943K
Free cash from
-22.21%-6.72M
99.21%-114K
113.79%977K
-2,019.19%-20.43M
-144.41%-909K
-177.63%-5.5M
-4,841.98%-14.48M
161.92%457K
94.99%-964K
128.22%2.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.34%-6.6M99.16%-114K116.41%989K-3,072.97%-17.96M-130.06%-694K-119.15%-4.14M-5,397.98%-13.58M161.92%457K96.47%-566K135.37%2.31M
Net income from continuing operations -175.17%-17.01M-46.92%-7.83M-46.54%-8.1M26.55%-26.92M46.12%-9.88M9.43%-6.18M10.22%-5.33M0.34%-5.52M-110.83%-36.65M-41.53%-18.34M
Operating gains losses --------------------------------541.18%150K-114.05%-151K
Depreciation and amortization 0.06%1.61M20.56%1.67M3.76%1.6M-12.08%6.15M-28.68%1.61M0.12%1.61M-12.56%1.39M0.06%1.54M82.63%6.99M15.46%2.26M
Asset impairment expenditure -------------64.20%3.04M--3.04M------------1,252.23%8.49M----
Remuneration paid in stock -67.61%160K-68.75%160K1,490.00%318K335.53%1.52M850.00%494K325.86%494K540.00%512K-80.20%20K-67.98%349K-88.94%52K
Other non cashItems 12.78%3.22M73.23%3.18M111.69%3.11M12.79%6.39M-92.91%232K715.52%2.86M34.06%1.83M-1.47%1.47M136.76%5.67M345.64%3.27M
Change In working capital -40.40%-4.09M122.55%2.7M37.45%4.05M-156.46%-8.15M-43.37%3.81M-182.56%-2.92M-555.05%-11.99M92.05%2.95M346.36%14.43M273.25%6.73M
-Change in receivables -137.42%-2.5M85.50%-495K253.07%3.29M-350.92%-5.9M163.55%720K-251.08%-1.05M-711.65%-3.41M-50.49%-2.15M-228.87%-1.31M-148.94%-1.13M
-Change in inventory -69.49%-661K137.91%431K-134.04%-226K-68.05%1.86M23.73%2.72M-148.87%-390K-173.03%-1.14M-47.43%664K173.31%5.82M1,157.14%2.2M
-Change in prepaid assets 128.28%678K22.85%-638K28.38%-381K-153.02%-272K244.98%790K748.57%297K-163.81%-827K49.19%-532K476.40%513K-89.16%229K
-Change in payables and accrued expense -142.53%-1.06M134.90%2.71M-85.15%715K-142.57%-3.17M-94.88%231K-122.60%-435K-989.22%-7.78M181.14%4.82M135.03%7.43M472.42%4.51M
-Change in other current assets -------------175.00%-30K--0--------------40K----
-Change in other working capital 61.99%-496K-40.84%691K327.63%650K-133.11%-639K-174.32%-654K-3,246.15%-1.31M2,046.67%1.17M-86.77%152K188.25%1.93M155.35%880K
Cash from discontinued investing activities
Operating cash flow -59.34%-6.6M99.16%-114K116.41%989K-3,072.97%-17.96M-130.06%-694K-119.15%-4.14M-5,397.98%-13.58M161.92%457K96.47%-566K135.37%2.31M
Investing cash flow
Cash flow from continuing investing activities 91.29%-118K0-104.49%-12K-453.52%-2.2M17.94%-215K-1,405.56%-1.36M-1,856.52%-900K267K98.75%-398K98.94%-262K
Net PPE purchase and sale 91.29%-118K--0-104.49%-12K-453.52%-2.2M17.94%-215K-1,405.56%-1.36M-1,856.52%-900K--267K87.61%-398K63.91%-262K
Cash from discontinued investing activities
Investing cash flow 91.29%-118K--0-104.49%-12K-453.52%-2.2M17.94%-215K-1,405.56%-1.36M-1,856.52%-900K--267K98.75%-398K98.94%-262K
Financing cash flow
Cash flow from continuing financing activities 770.38%6.17M-97.04%569K-85.30%-958K2,677.42%19.8M173.49%402K80.87%709K1,089.64%19.21M-118.41%-517K-98.54%713K-101.89%-547K
Net issuance payments of debt 290.67%6.2M-97.91%416K-604.73%-747K756.80%22.99M305.26%1.37M46.04%1.59M1,775.57%19.89M-95.71%148K-90.09%2.68M-104.61%-665K
Net common stock issuance --------------0-----------------95.67%982K----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 97.15%-25K122.50%153K68.27%-211K-7.89%-3.19M-11.46%-963K-26.37%-877K9.81%-680K-3.91%-665K-286.39%-2.95M-683.78%-864K
Cash from discontinued financing activities
Financing cash flow 770.38%6.17M-97.04%569K-85.30%-958K2,677.42%19.8M173.49%402K80.87%709K1,089.64%19.21M-118.41%-517K-98.54%713K-101.89%-547K
Net cash flow
Beginning cash position -81.50%1.09M-45.71%645K-31.07%650K-34.97%943K109.55%1.08M369.91%5.89M-64.75%1.19M-34.97%943K577.57%1.45M-82.12%513K
Current changes in cash 88.58%-547K-90.38%455K-90.82%19K-43.03%-359K-133.80%-507K-201.51%-4.79M311.68%4.73M-90.00%207K-133.03%-251K167.84%1.5M
Effect of exchange rate changes 20.00%-20K62.07%-11K-163.16%-24K125.78%66K107.66%82K-102.95%-25K-124.79%-29K125.17%38K-153.78%-256K-235.10%-1.07M
End cash Position -51.44%522K-81.50%1.09M-45.71%645K-31.07%650K-31.07%650K109.55%1.08M369.91%5.89M-64.75%1.19M-34.97%943K-34.97%943K
Free cash from -22.21%-6.72M99.21%-114K113.79%977K-2,019.19%-20.43M-144.41%-909K-177.63%-5.5M-4,841.98%-14.48M161.92%457K94.99%-964K128.22%2.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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