Wildpack Beverage Inc. (WLDPF)
USD 0.01
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.53 Million | -566 Thousand | -16.4 Million | -1.08 Million | -39.33 Thousand | -84.94 Thousand |
| Net Income | -27.4 Million | -36.64 Million | -13.69 Million | -3.65 Million | -44.02 Thousand | -149.82 Thousand |
| Depreciation & Amortization | 6.39 Million | 6.99 Million | 3.82 Million | 792.77 Thousand | - | 299.96 Thousand |
| Deferred income taxes | - | 8.64 Million | -685 Thousand | -43.16 Thousand | - | - |
| Stock-based compensation | 1.52 Million | 349 Thousand | 1.09 Million | 66 Thousand | - | - |
| Change in working capital | -8.29 Million | 14.42 Million | -5.85 Million | 170.55 Thousand | 4694.81 | 12.89 Thousand |
| Other non-cash items | 27.9 Million | 5.66 Million | -1.08 Million | 3.58 Million | 0.19 | 51.98 Thousand |
| Investing Cash Flow | -2.24 Million | -398 Thousand | -31.96 Million | -1.01 Million | - | 23.1 Thousand |
| Investments in PPE | -2.51 Million | -398 Thousand | -3.21 Million | -1.12 Million | - | -6656.99 |
| Acquisitions | 271.89 Thousand | - | -28.75 Million | 102.12 Thousand | - | 12.3 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 267 Thousand | - | - | - | - | 17.46 Thousand |
| Financing Cash Flow | 23.4 Million | 713 Thousand | 48.73 Million | 2.32 Million | - | 421.21 Thousand |
| Debt repayment | -26.3 Million | -7.66 Million | -3.5 Million | -1.61 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 982 Thousand | 22.67 Million | 1.05 Million | - | 421.21 Thousand |
| Other Financing Activities | -3.18 Million | 7.39 Million | 29.57 Million | 2.27 Million | - | 285.8 Thousand |
| Accounts receivables | -6 Million | -1.31 Million | 1.31 Million | -569.57 Thousand | - | - |
| Accounts payables | -3.22 Million | 7.99 Million | 2.95 Million | 748.55 Thousand | - | - |
| Inventory | 1.89 Million | 5.81 Million | -7.93 Million | -533.78 Thousand | - | - |
| Other working capital | -958.25 Thousand | 1.93 Million | -2.18 Million | 519.25 Thousand | 4694.81 | 12.89 Thousand |
| Cash at beginning of period | 1.6 Million | 1.45 Million | 214 Thousand | 384.1 Thousand | 402.02 Thousand | 71.67 Thousand |
| Cash at end of period | 1.3 Million | 943 Thousand | 1.45 Million | 515 Thousand | 384.1 Thousand | 402.02 Thousand |
| Capital Expenditure | -2.51 Million | -398 Thousand | -3.21 Million | -1.12 Million | - | -6656.99 |
| Effect of forex changes on cash | 66 Thousand | -256 Thousand | 866 Thousand | 83.11 Thousand | - | - |
| Net cash flow / Change in cash | -298.96 Thousand | -507 Thousand | 1.23 Million | 130.89 Thousand | -17.92 Thousand | 330.35 Thousand |
| Free Cash Flow | -24.04 Million | -964 Thousand | -19.61 Million | -2.2 Million | -39.33 Thousand | -91.59 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.82 Million | -8.05 Million | -27.4 Million | -10.15 Million | -6.18 Million | -5.32 Million |
| Depreciation & Amortization | 1.7 Million | 1.62 Million | 6.39 Million | 1.69 Million | 1.6 Million | 1.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 160 Thousand | 377 Thousand | 1.52 Million | 494 Thousand | 494 Thousand | 512 Thousand |
| Change in working capital | 2.71 Million | 4.03 Million | -8.29 Million | 3.85 Million | -2.91 Million | -11.98 Million |
| Other non-cash items | 4.2 Million | 2.66 Million | 27.9 Million | 2.54 Million | 2.85 Million | 1.83 Million |
| Investing Cash Flow | -87.60 | -11.94 Thousand | -2.24 Million | -223.12 Thousand | -1.35 Million | -900 Thousand |
| Investments in PPE | -87.60 | -11.94 Thousand | -2.51 Million | -223.68 Thousand | -1.35 Million | -915.1 Thousand |
| Acquisitions | - | - | 271.89 Thousand | 561.34 | -177.48 | -956.22 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 267 Thousand | - | 177.48 | 16.06 Thousand |
| Financing Cash Flow | 407.51 Thousand | -743.66 Thousand | 23.4 Million | 1.43 Million | 709 Thousand | 19.2 Million |
| Debt repayment | -1.19 Million | -747 Thousand | -26.3 Million | -2.2 Million | -714 Thousand | -5.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -789.7 Thousand | -211 Thousand | -3.18 Million | -963 Thousand | 1.42 Million | 24.53 Million |
| Accounts receivables | -467.34 Thousand | 3.27 Million | -6 Million | 719.29 Thousand | -1.04 Million | -3.4 Million |
| Accounts payables | 2.69 Million | 711.8 Thousand | -3.22 Million | 228.09 Thousand | -172 Thousand | -8.61 Million |
| Inventory | 426.21 Thousand | -224.99 Thousand | 1.89 Million | 2.77 Million | -390 Thousand | -1.13 Million |
| Other working capital | 54.57 Thousand | 267.79 Thousand | -958.25 Thousand | 136.22 Thousand | -1.3 Million | 1.16 Million |
| Cash at beginning of period | 1.3 Million | 1.3 Million | 1.6 Million | 1.72 Million | 5.88 Million | 1.18 Million |
| Cash at end of period | 1.74 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.07 Million | 5.88 Million |
| Capital Expenditure | -87.60 | -11.94 Thousand | -2.51 Million | -223.68 Thousand | -1.35 Million | -915.1 Thousand |
| Effect of forex changes on cash | -11 Thousand | -24 Thousand | 66 Thousand | 82 Thousand | -25 Thousand | -29 Thousand |
| Net cash flow / Change in cash | 445.08 Thousand | 349.00 | -298.96 Thousand | -423.38 Thousand | -4.81 Million | 4.7 Million |
| Free Cash Flow | 44.3 Thousand | 762.57 Thousand | -24.04 Million | -1.95 Million | -5.49 Million | -14.49 Million |
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