Winpak Ltd. (WIPKF)
PNK: WIPKF
· Real-Time Price · USD
31.00
-0.02 (-0.06%)
At close: May 01, 2025, 12:14 PM
Winpak Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 2, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 34.45M | 36.97M | 39.31M | 38.82M | 35.36M | 35.02M | 33.82M | 40.02M | 39.29M | 30.84M | 29.35M | 34.11M | 33.93M | 30.32M | 21.35M | 29.44M | 25.24M | 28.08M | 27.37M | 29.92M | 23.55M | 27.52M | 29.46M | 31.89M | 29.19M | 27.24M | 28.65M | 28.82M | 26.87M | 40.46M | 26.38M | 26.62M | 29.25M | 29.61M | 25.13M | 26.16M | 27.3M | |
| 13.99M | 14.24M | 13.88M | 13.47M | 13.01M | 12.33M | 12.33M | 12.37M | 12.51M | 12.32M | 12.34M | 12.39M | 12.34M | 12.01M | 11.8M | 11.78M | 11.67M | 11.83M | 11.69M | 11.55M | 11.22M | 13.02M | 10.95M | 10.59M | 10.53M | 10.6M | 10.5M | 10.29M | 10.27M | 10.23M | 9.89M | 9.54M | 9.54M | 9.23M | 9M | 8.77M | 8.72M | |
| n/a | n/a | n/a | n/a | n/a | 807K | n/a | n/a | n/a | 146K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.34M | n/a | n/a | n/a | 2.29M | n/a | n/a | n/a | |
| -3.08M | 2.13M | 737K | 2.08M | -3.65M | 721K | -29K | -503K | -3.2M | 2.46M | -1.65M | -816K | -880K | -13.65M | -9.76M | -3.72M | -16.69M | -6.9M | 9.44M | 4.54M | -2.98M | 296K | -4.29M | 3.76M | -4.98M | 972K | 2.28M | 80K | -212K | 1.69M | 610K | 378K | -1.98M | 953K | 797K | -57K | -1.31M | |
| -15.29M | -11.29M | -11.66M | 41.02M | 8.85M | -8.32M | -6.94M | -5.19M | -25.67M | -3.14M | -409K | -409K | -4.49M | -4.86M | -5.09M | -5.67M | -8.01M | -8.4M | -10.11M | -9.82M | -8.36M | -8.09M | -9.51M | -12.63M | -10.38M | -6.68M | -5.7M | -13.22M | -9.85M | -8.01M | -9.95M | -17.1M | -14.1M | -8.83M | -8.88M | -12.91M | -17M | |
| 12.85M | 15.58M | 14.66M | 14.98M | 13.65M | 13.24M | 11.97M | 13.54M | n/a | 11.24M | 10.43M | 12.49M | 11.7M | 10.85M | 6.77M | 8.78M | 8.87M | 9.3M | 10.29M | 10.6M | 8.61M | 9.83M | 10.1M | 11.25M | 10.54M | 10.06M | 9.97M | 10.79M | 9.13M | 2.33M | 11.28M | 11.47M | 13.76M | 13.18M | 11M | 13.31M | 12.31M | |
| -19.8M | -17.3M | -1.98M | -21.24M | 16.44M | 10.76M | 36.42M | 3.66M | 6.97M | -8.23M | -30.62M | -53.38M | -24.21M | -11.89M | -23.3M | -6.98M | -26.02M | -9.96M | 6.98M | 8.46M | -6.78M | -1.69M | -4.69M | 4.84M | -2.69M | -2.68M | -15.97M | 1.39M | -10.45M | -4.18M | -11.64M | 655K | 1.96M | -3.87M | 6.68M | -12.53M | -10.39M | |
| 26.21M | 38.2M | 54.21M | 21.81M | 67.74M | 56.6M | 82.97M | 48.17M | 33.1M | 37.03M | 21.74M | -4.7M | 23.5M | 36.42M | 11.53M | 37.35M | 11.75M | 30.84M | 46.23M | 50.7M | 28.24M | 40.6M | 36.31M | 45.94M | 37.18M | 38.53M | 27.45M | 38.07M | 25.97M | 40.84M | 25.95M | 31.17M | 40.41M | 39.32M | 42.92M | 22.81M | 20.95M | |
| -19.66M | -22.52M | -26.79M | -27.24M | -47.15M | -24.17M | -22.99M | -12.22M | -9.44M | -13.92M | -11.82M | -11.61M | -12.11M | -9.51M | -11.3M | -18.57M | -9.17M | -19.84M | -14.32M | -10.92M | -6.42M | -14.3M | -14.98M | -11.56M | -17.33M | -16.23M | -22.25M | -20.64M | -12.49M | -10.63M | -11.62M | -10.92M | -18.5M | -24.34M | -20.04M | -13.22M | -15.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -268K | -424K | n/a | -9K | -23K | -4K | -70K | -79K | -207K | -83K | -22K | -56K | -175K | -60K | n/a | -82K | -103K | -89K | -38K | -57K | -31K | -42.74M | -68K | -17K | -18K | -225K | -38K | -84K | -31K | -157K | -31K | -136K | -251K | -259K | -42K | -119K | -10K | |
| -19.66M | -22.52M | -26.79M | -27.24M | -47.15M | -24.17M | -22.99M | -12.22M | -9.65M | -13.92M | -11.82M | -11.61M | -12.11M | -9.51M | -11.3M | -18.57M | -9.17M | -19.84M | -14.32M | -10.92M | -6.42M | -57.03M | -14.98M | -11.56M | -17.33M | -16.23M | -22.25M | -20.64M | -12.49M | -10.63M | -11.62M | -10.92M | -18.5M | -24.34M | -20.04M | -13.22M | -15.07M | |
| n/a | -409K | n/a | n/a | -397K | -285K | n/a | n/a | n/a | n/a | -219K | n/a | -208K | -208K | -205K | -205K | -189K | -186K | -170K | -97K | -101K | -124K | -112K | -105K | -104K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.7M | -31.63M | 4.22K | -56.57M | -6.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -133.24M | -2.33M | -1.38M | -1.44M | -1.46M | -1.47M | -1.46M | -1.46M | -1.43M | -1.43M | -1.44M | -1.56M | -1.52M | -1.54M | -160.99M | -1.55M | -1.52M | -1.46M | -1.43M | -1.39M | -1.49M | -1.47M | -1.49M | -1.46M | -1.43M | -1.51M | -1.48M | -1.51M | -1.55M | -1.56M | -1.5M | -1.47M | -1.44M | -1.48M | -1.5M | -1.47M | -1.41M | |
| -402K | n/a | -415.91K | -767.83K | n/a | -1.83M | -248.49K | -227K | -219K | -223.2K | n/a | -220K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.28M | n/a | |
| -147.34M | -34.38M | -1.79M | -58.04M | -8.14M | -3.58M | -1.71M | -1.67M | -1.65M | -1.65M | -1.73M | -1.78M | -1.73M | -1.75M | -161.19M | -1.75M | -1.71M | -1.64M | -1.6M | -1.49M | -1.59M | -1.6M | -1.6M | -1.56M | -1.53M | -1.51M | -1.48M | -1.51M | -1.55M | -1.56M | -1.5M | -1.47M | -1.44M | -1.48M | -1.5M | -2.75M | -1.41M | |
| -140.8M | -18.7M | 25.63M | -63.53M | 14.7M | 28.85M | 58.27M | 34.28M | 21.8M | 21.46M | 8.19M | -18.09M | 9.66M | 25.17M | -160.96M | 17.03M | 878K | 9.36M | 30.31M | 38.29M | 20.23M | -18.02M | 19.74M | 32.81M | 18.32M | 20.79M | 3.72M | 15.92M | 11.93M | 28.65M | 12.83M | 18.79M | 20.47M | 13.5M | 21.38M | 6.84M | 4.47M | |
| 6.54M | 15.68M | 27.42M | -5.44M | 20.58M | 32.43M | 59.98M | 35.95M | 23.66M | 23.11M | 9.92M | -16.31M | 11.39M | 26.92M | 233K | 18.78M | 2.58M | 11M | 31.91M | 39.78M | 21.82M | 26.3M | 21.34M | 34.37M | 19.85M | 22.3M | 5.2M | 17.43M | 13.48M | 30.21M | 14.33M | 20.26M | 21.91M | 14.98M | 22.88M | 9.59M | 5.88M |