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Wildpack Beverage (TSXV:CANS) Payments of Debt : C$-14.53 Mil (TTM As of Dec. 2023)


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What is Wildpack Beverage Payments of Debt?

Wildpack Beverage's Payments of Debt for the three months ended in Dec. 2023 was C$-1.01 Mil.

Wildpack Beverage's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$-14.53 Mil.

Wildpack Beverage Payments of Debt Historical Data

The historical data trend for Wildpack Beverage's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Wildpack Beverage Payments of Debt Chart

Wildpack Beverage Annual Data
Trend Dec21 Dec22 Dec23
Payments of Debt
-3.51 -17.24 -14.48

Wildpack Beverage Quarterly Data
Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.00 -5.48 -7.08 -0.97 -1.01

Wildpack Beverage Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-14.53 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wildpack Beverage Payments of Debt Related Terms

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Wildpack Beverage (TSXV:CANS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Wildpack Beverage Inc (TSXV:CANS) » Definitions » Payments of Debt
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Traded in Other Exchanges
WLDPF:USA
Address
550 Burrard Street, Suite 2900, Vancouver, BC, CAN, V6C 0A3
Website
https://www.wildpackbev.com
Wildpack Beverage Inc is engaged in the Beverage Packaging and Production Industry. Its business activities include filling and decorating aluminum cans, along with brokering packaging materials and printing labels and sleeves for the United States beverage market. The Company has four reportable segments, being can, filling, decorating, brokering, and corporate It earns revenue from the sale of aluminum cans, decorated packaging materials, and the provision of beverage filling services to its customers.

Wildpack Beverage (TSXV:CANS) Headlines

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