WILDPACK BEVERAGE INC (CANS.CA) Stock Cash Flow
TSX-V:CANS • CA96812Y1016
0.005 CAD
0 (0%)
Last: Feb 13, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -56.06M | -51.66M | -26.91M | -36.65M | -17.38M | |||
| Depreciation Amortization | 5.78M | 6.43M | 6.15M | 6.99M | 3.83M | |||
| Change In Working Capital | 4.55M | 6.64M | -8.14M | 14.43M | -5.86M | |||
| Interest Paid | 49.00K | 98.00K | 3.19M | 2.95M | 764.00K | |||
| Other non cash items | 33.65M | 29.30M | 10.95M | 14.66M | 3.39M | |||
| OPERATING CASH FLOW | -12.08M | -9.29M | -17.96M | -566.00K | -16.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -146.00K | -208.00K | -2.47M | -398.00K | -3.21M | |||
| Other Investing Activity | N/A | 0.00 | 267.00K | 0.00 | -28.75M | |||
| INVESTING CASH FLOW | -146.00K | -208.00K | -2.20M | -398.00K | -31.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.38M | 9.21M | 22.99M | 2.68M | 26.81M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 12.00K | |||
| Other Financing Activity | -49.00K | -98.00K | -3.19M | -1.97M | 21.91M | |||
| FINANCING CASH FLOW | 12.33M | 9.11M | 19.80M | 713.00K | 48.74M | |||
| Exchange Rate Effect | -1.00K | -6.00K | 66.00K | -256.00K | 476.00K | |||
| CHANGE IN CASH | 107.00K | -396.00K | -293.00K | -507.00K | 1.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.08M | -9.29M | -17.96M | -566.00K | -16.02M | |||
| Capital Expenditure | -146.00K | -208.00K | -2.47M | -398.00K | -3.21M | |||
| FREE CASH FLOW | -12.22M | -9.50M | -20.43M | -964.00K | -19.23M | |||
All data in USD