Wildpack Beverage Inc. (CANS.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -17.95 Million | -566 Thousand | -16.4 Million | -1.43 Million |
| Net Income | -26.91 Million | -36.64 Million | -13.69 Million | -3.73 Million |
| Depreciation & Amortization | 6.14 Million | 6.99 Million | 3.82 Million | 827.6 Thousand |
| Deferred income taxes | - | 8.64 Million | -685 Thousand | - |
| Stock-based compensation | 1.52 Million | 349 Thousand | 1.09 Million | 66 Thousand |
| Change in working capital | -8.14 Million | 14.42 Million | -5.85 Million | -1.95 Million |
| Other non-cash items | 6.39 Million | 5.66 Million | -1.08 Million | 3.35 Million |
| Investing Cash Flow | -2.2 Million | -398 Thousand | -31.96 Million | -1.26 Million |
| Investments in PPE | -2.47 Million | -398 Thousand | -3.21 Million | -1.36 Million |
| Acquisitions | - | - | -28.75 Million | 97 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 267 Thousand | - | - | - |
| Financing Cash Flow | 19.8 Million | 713 Thousand | 48.73 Million | 2.27 Million |
| Debt repayment | -22.98 Million | -7.66 Million | -3.5 Million | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 982 Thousand | 22.67 Million | - |
| Other Financing Activities | -3.18 Million | 7.39 Million | 29.57 Million | 2.27 Million |
| Accounts receivables | -5.95 Million | -1.31 Million | 1.31 Million | -545 Thousand |
| Accounts payables | - | 7.99 Million | 2.95 Million | - |
| Inventory | 1.85 Million | 5.81 Million | -7.93 Million | -507 Thousand |
| Other working capital | -639 Thousand | 1.93 Million | -2.18 Million | -904.85 Thousand |
| Cash at beginning of period | 943 Thousand | 1.45 Million | 214 Thousand | 155.31 Thousand |
| Cash at end of period | 650 Thousand | 943 Thousand | 1.45 Million | 192.45 Thousand |
| Capital Expenditure | -2.47 Million | -398 Thousand | -3.21 Million | -1.36 Million |
| Effect of forex changes on cash | 66 Thousand | -256 Thousand | 866 Thousand | 83.11 Thousand |
| Net cash flow / Change in cash | -293 Thousand | -507 Thousand | 1.23 Million | 37.13 Thousand |
| Free Cash Flow | -20.42 Million | -964 Thousand | -19.61 Million | -2.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.82 Million | -8.09 Million | -26.91 Million | -9.88 Million | -6.18 Million | -5.32 Million |
| Depreciation & Amortization | 1.67 Million | 1.6 Million | 6.14 Million | 1.61 Million | 1.6 Million | 1.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 161 Thousand | 377 Thousand | 1.52 Million | 494 Thousand | 494 Thousand | 512 Thousand |
| Change in working capital | 2.7 Million | 2.68 Million | -8.14 Million | 3.8 Million | -2.91 Million | -11.98 Million |
| Other non-cash items | 3.17 Million | 4.42 Million | 6.39 Million | 232 Thousand | 2.85 Million | 1.83 Million |
| Investing Cash Flow | - | -12 Thousand | -2.2 Million | -215 Thousand | -1.35 Million | -900 Thousand |
| Investments in PPE | - | -12 Thousand | -2.47 Million | -215 Thousand | -1.35 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 569 Thousand | -958 Thousand | 19.8 Million | 402 Thousand | 709 Thousand | 19.2 Million |
| Debt repayment | -416 Thousand | -747 Thousand | -22.98 Million | -1.36 Million | -714 Thousand | -5.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.65 Million | -211 Thousand | - | - | 1.42 Million | 24.53 Million |
| Accounts receivables | -495 Thousand | 3.29 Million | -5.95 Million | 728 Thousand | -1.04 Million | -3.4 Million |
| Accounts payables | - | - | - | - | -172 Thousand | -8.61 Million |
| Inventory | 431 Thousand | -226 Thousand | 1.85 Million | 2.72 Million | -390 Thousand | -1.13 Million |
| Other working capital | 691 Thousand | -381 Thousand | -639 Thousand | -654 Thousand | -1.3 Million | 1.16 Million |
| Cash at beginning of period | 645 Thousand | 650 Thousand | 943 Thousand | 1.07 Million | 5.88 Million | 1.18 Million |
| Cash at end of period | 1.08 Million | 645 Thousand | 650 Thousand | 650 Thousand | 1.07 Million | 5.88 Million |
| Capital Expenditure | - | -12 Thousand | -2.47 Million | -215 Thousand | -1.35 Million | - |
| Effect of forex changes on cash | -11 Thousand | -24 Thousand | 66 Thousand | 82 Thousand | -25 Thousand | -29 Thousand |
| Net cash flow / Change in cash | 444 Thousand | -5000.00 | -293 Thousand | -425 Thousand | -4.81 Million | 4.7 Million |
| Free Cash Flow | -114 Thousand | 977 Thousand | -20.42 Million | -909 Thousand | -5.49 Million | -13.58 Million |
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