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Wildpack Beverage (TSE:CANS)
TSXV:CANS
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Wildpack Beverage (CANS) Cash flow

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Wildpack Beverage Cash Flow

TSE:CANS's free cash flow for Q2 2024 was $-114.00K. For the 2024 fiscal year, TSE:CANS's free cash flow was decreased by $-19.20M and operating cash flow was $-114.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.96M$ -17.96M$ -566.00K$ -16.41M
Investing Cash Flow
$ -1.58M$ -2.20M$ -398.00K$ -31.96M
Financing Cash Flow
$ 722.00K$ 19.80M$ 713.00K$ 48.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.65M$ 948.05K$ 1.24M$ 1.45M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 982.00K$ 22.68M
Issuance Of Debt
$ 2.62M$ 22.99M$ 2.68M$ 26.31M
Repayment Of Debt
$ -3.30M$ -10.80M$ -7.67M$ -3.77M
Free Cash Flow
$ -5.54M$ -20.16M$ -964.00K-
Domestic Sales
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Foreign Sales
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Currency in USD

Wildpack Beverage Cash Flow

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