WILDPACK BEVERAGE INC (CANS.CA) Stock Cash Flow
TSX-V:CANS - TSX Venture Exchange - CA96812Y1016 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.81M | -26.91M | -36.65M | -17.38M | -3.47M | |||
| Depreciation Amortization | 6.49M | 6.15M | 6.99M | 3.83M | 753.00K | |||
| Change In Working Capital | 6.47M | -8.14M | 14.43M | -5.86M | -101.00K | |||
| Interest Paid | 1.05M | 3.19M | 2.95M | 764.00K | N/A | |||
| Other non cash items | 23.43M | 10.95M | 14.66M | 3.39M | 1.52M | |||
| OPERATING CASH FLOW | -6.42M | -17.96M | -566.00K | -16.02M | -1.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -345.00K | -2.47M | -398.00K | -3.21M | -1.06M | |||
| Other Investing Activity | 0.00 | 267.00K | 0.00 | -28.75M | 97.00K | |||
| INVESTING CASH FLOW | -345.00K | -2.20M | -398.00K | -31.96M | -967.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.23M | 22.99M | 2.68M | 26.81M | 1.21M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 12.00K | 0.00 | |||
| Other Financing Activity | -1.05M | -3.19M | -1.97M | 21.91M | 1.00M | |||
| FINANCING CASH FLOW | 6.18M | 19.80M | 713.00K | 48.74M | 2.21M | |||
| Exchange Rate Effect | 27.00K | 66.00K | -256.00K | 476.00K | 76.00K | |||
| CHANGE IN CASH | -553.00K | -293.00K | -507.00K | 1.24M | 24.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.42M | -17.96M | -566.00K | -16.02M | -1.29M | |||
| Capital Expenditure | -345.00K | -2.47M | -398.00K | -3.21M | -1.06M | |||
| FREE CASH FLOW | -6.76M | -20.43M | -964.00K | -19.23M | -2.36M | |||
All data in USD