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Wildpack Beverage Inc. (WLDPF)

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0.0220 0.0000 (0.00%)
At close: November 1 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,961.0000
-17,959.0000
-566.0000
-16,015.0000
Investing Cash Flow
-1,582.0000
-2,203.0000
-398.0000
-31,962.0000
Financing Cash Flow
722.0000
19,803.0000
713.0000
48,737.0000
End Cash Position
1,067.0000
650.0000
943.0000
1,450.0000
Capital Expenditure
-1,582.0000
-2,470.0000
-398.0000
-3,211.0000
Issuance of Capital Stock
--
--
982.0000
22,676.0000
Issuance of Debt
5,919.0000
33,784.0000
10,349.0000
29,822.0000
Repayment of Debt
-3,299.0000
-10,796.0000
-7,666.0000
-2,745.0000
Free Cash Flow
-5,543.0000
-20,429.0000
-964.0000
-19,226.0000
12/31/2021 - 7/6/2021

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