OTC Markets OTCPK - Delayed Quote USD
Wildpack Beverage Inc. (WLDPF)
0.0026
-0.0005
(-16.13%)
At close: May 27 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,290
-9,290
-17,959
-566
-16,015
Investing Cash Flow
-208
-208
-2,203
-398
-31,962
Financing Cash Flow
9,108
9,108
19,803
713
48,737
End Cash Position
254
254
650
943
1,450
Capital Expenditure
-208
-208
-2,470
-398
-3,211
Issuance of Capital Stock
0
--
0
982
22,676
Issuance of Debt
13,100
13,100
33,784
10,349
29,822
Repayment of Debt
-3,894
-3,894
-10,796
-7,666
-2,745
Free Cash Flow
-9,498
-9,498
-20,429
-964
-19,226
12/31/2021 - 7/6/2021
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