Wildpack Beverage (TSXV:CANS) Ending Cash Position : C$0.87 Mil (As of Dec. 2023)

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What is Wildpack Beverage Ending Cash Position?

Wildpack Beverage's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.87 Mil.

Wildpack Beverage's quarterly Ending Cash Position declined from Jun. 2023 (C$7.82 Mil) to Sep. 2023 (C$1.46 Mil) and declined from Sep. 2023 (C$1.46 Mil) to Dec. 2023 (C$0.87 Mil).

Wildpack Beverage's annual Ending Cash Position declined from Dec. 2021 (C$1.86 Mil) to Dec. 2022 (C$1.28 Mil) and declined from Dec. 2022 (C$1.28 Mil) to Dec. 2023 (C$0.87 Mil).

Wildpack Beverage Ending Cash Position Historical Data

The historical data trend for Wildpack Beverage's Ending Cash Position 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 Ending Cash Position Chart

Wildpack Beverage Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

1.86

1.28

0.87

Wildpack Beverage Quarterly Data
	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										1.28	1.63	7.82	1.46	0.87

Wildpack Beverage Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Wildpack Beverage's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.265	+	-0.393
	=	0.87

Wildpack Beverage's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.442	+	-0.57
	=	0.87

Wildpack Beverage Ending Cash Position 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 » Ending Cash Position

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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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