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Wildpack Beverage Inc. (CANS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 11:22AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-35,376
-36,645
-17,381
Depreciation & amortization
6,797
6,993
3,829
Deferred income taxes
-
0
-685
Stock based compensation
1,078
349
1,090
Change in working capital
-5,228
14,427
-5,856
Accounts receivable
-7,929
-1,312
1,313
Inventory
1,337
5,818
-7,936
Other working capital
-17,473
-964
-19,226
Other non-cash items
9,432
5,668
2,394
Net cash provided by operating activites
-14,956
-566
-16,015
Cash flows from investing activities
Investments in property, plant and equipment
-2,517
-398
-3,211
Acquisitions, net
-
0
-28,751
Net cash used for investing activites
-2,250
-398
-31,962
Cash flows from financing activities
Debt repayment
-12,985
-7,666
-2,745
Common stock issued
-
982
22,676
Dividends Paid
0
0
0
Other financing activites
-
-
-264
Net cash used privided by (used for) financing activities
18,854
713
48,737
Net change in cash
1,648
-251
760
Cash at beginning of period
513
1,450
214
Cash at end of period
2,161
943
1,450
Free Cash Flow
Operating Cash Flow
-14,956
-566
-16,015
Capital Expenditure
-2,517
-398
-3,211
Free Cash Flow
-17,473
-964
-19,226