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 |
| 149.54M | 150.46M | 148.51M | 143.02M | 144.22M | 148.14M | 143.97M | 139.49M | 133.58M | 128.22M | 127.7M | 119.7M | 115.03M | 106.35M | 104.11M | 110.13M | 110.61M | 108.92M | 108.36M | 110.45M | 112.42M | 118.06M | 117.78M | 116.97M | 113.9M | 111.58M | 124.8M | 122.53M | 120.33M | 122.71M | 111.86M | 110.61M | 110.15M | 108.2M | 106.97M | 104.9M | 106.38M | |
| 55.59M | 54.61M | 52.69M | 51.14M | 50.04M | 49.54M | 49.53M | 49.55M | 49.56M | 49.39M | 49.08M | 48.54M | 47.93M | 47.26M | 47.08M | 46.96M | 46.73M | 46.29M | 47.48M | 46.74M | 45.78M | 45.09M | 42.66M | 42.22M | 41.92M | 41.65M | 41.29M | 40.68M | 39.92M | 39.2M | 38.19M | 37.3M | 36.54M | 35.72M | 35.1M | 34.46M | 34.02M | |
| n/a | n/a | 807K | 807K | 807K | 807K | 146K | 146K | 146K | 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 | 3.34M | 3.34M | 3.34M | 3.34M | 2.29M | 2.29M | 2.29M | 2.29M | 4.66M | 4.66M | 4.66M | |
| 1.87M | 1.3M | -110.87K | -876.87K | -3.46M | -3.02M | -1.27M | -2.89M | -3.21M | -882K | -16.99M | -25.11M | -28.01M | -43.82M | -37.07M | -17.87M | -9.61M | 4.1M | 11.29M | -2.44M | -3.22M | -5.22M | -4.55M | 2.03M | -1.65M | 3.12M | 3.84M | 2.17M | 2.47M | 704K | -36K | 151K | -284K | 387K | 906K | 521K | -3.94M | |
| 2.78M | 26.92M | 29.89M | 34.61M | -11.59M | -46.12M | -40.94M | -34.41M | -29.63M | -8.45M | -10.17M | -14.85M | -20.11M | -23.63M | -27.17M | -32.19M | -36.34M | -36.7M | -36.38M | -35.78M | -38.59M | -40.61M | -39.21M | -35.4M | -35.98M | -35.45M | -36.77M | -41.03M | -44.91M | -49.17M | -49.99M | -48.92M | -44.73M | -47.63M | -45.63M | -42.98M | -41.36M | |
| 58.07M | 58.87M | 56.53M | 53.84M | 52.4M | 38.75M | 36.75M | 35.2M | 34.16M | 45.86M | 45.47M | 41.81M | 38.09M | 35.27M | 33.72M | 37.25M | 39.07M | 38.8M | 39.33M | 39.13M | 39.78M | 41.71M | 41.94M | 41.81M | 41.35M | 39.95M | 32.23M | 33.54M | 34.21M | 38.83M | 49.68M | 49.41M | 51.26M | 49.81M | 48.4M | 47.55M | 46.87M | |
| -60.31M | -24.08M | 3.98M | 42.38M | 67.28M | 57.81M | 38.83M | -28.21M | -85.26M | -116.43M | -120.09M | -112.78M | -66.38M | -68.19M | -66.27M | -35.98M | -20.55M | -1.3M | 6.97M | -4.7M | -8.31M | -4.22M | -5.22M | -16.5M | -19.95M | -27.71M | -29.21M | -24.88M | -25.61M | -13.2M | -12.89M | 5.43M | -7.75M | -20.1M | -11.3M | -16.21M | -2.18M | |
| 140.42M | 181.95M | 200.35M | 229.12M | 255.48M | 220.84M | 201.26M | 140.03M | 87.17M | 77.57M | 76.97M | 66.76M | 108.8M | 97.06M | 91.47M | 126.17M | 139.52M | 156M | 165.77M | 155.85M | 151.08M | 160.03M | 157.96M | 149.1M | 141.23M | 130.02M | 132.33M | 130.83M | 123.93M | 138.37M | 136.85M | 153.82M | 145.46M | 126.01M | 133.54M | 127.72M | 143.73M | |
| -96.22M | -123.71M | -125.36M | -121.56M | -106.53M | -68.82M | -58.57M | -47.4M | -46.79M | -49.46M | -45.05M | -44.52M | -51.48M | -48.54M | -58.87M | -61.89M | -54.25M | -51.5M | -45.96M | -46.62M | -47.26M | -58.17M | -60.1M | -67.37M | -76.45M | -71.61M | -66M | -55.37M | -45.65M | -51.66M | -65.37M | -73.8M | -76.1M | -72.67M | -65.27M | -59.84M | -56.19M | |
| 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 | -42.73M | -42.73M | -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 | |
| -701K | -456K | -36K | -106K | -176K | -360K | -439K | -391K | -368K | -336K | -313K | -291K | -317K | -245K | -274K | -312K | -287K | -215K | -42.87M | -42.9M | -42.86M | -42.85M | -328K | -298K | -365K | -378K | -310K | -303K | -355K | -575K | -677K | -688K | -671K | -430K | -248K | -263K | -258K | |
| -96.22M | -123.71M | -125.36M | -121.56M | -106.53M | -69.03M | -58.78M | -47.61M | -47M | -49.46M | -45.05M | -44.52M | -51.48M | -48.54M | -58.87M | -61.89M | -54.25M | -51.5M | -88.69M | -89.34M | -89.98M | -100.9M | -60.1M | -67.37M | -76.45M | -71.61M | -66M | -55.37M | -45.65M | -51.66M | -65.37M | -73.8M | -76.1M | -72.67M | -65.27M | -59.84M | -56.19M | |
| -409K | -806K | -682K | -682K | -682K | -285K | n/a | -219K | -219K | -427K | -635K | -621K | -826K | -807K | -785K | -750K | -642K | -554K | -492K | -434K | -442K | -445K | -321K | -209K | -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 | |
| -101.89M | -94.51M | -62.87M | -62.88M | -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 | |
| -138.4M | -6.62M | -5.75M | -5.83M | -5.86M | -5.83M | -5.78M | -5.76M | -5.86M | -5.95M | -6.06M | -165.61M | -165.6M | -165.6M | -165.51M | -5.95M | -5.79M | -5.77M | -5.78M | -5.84M | -5.91M | -5.85M | -5.88M | -5.88M | -5.93M | -6.05M | -6.11M | -6.13M | -6.08M | -5.97M | -5.89M | -5.89M | -5.89M | -5.86M | -79.7M | -79.78M | -79.86M | |
| -1.59M | -1.18M | -3.01M | -2.84M | -2.3M | -2.52M | -917.7K | -669.2K | -662.2K | -443.2K | -220K | -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 | -1.28M | -1.28M | -1.28M | -1.28M | -646K | |
| -241.55M | -102.35M | -71.56M | -71.47M | -15.1M | -8.61M | -6.68M | -6.71M | -6.82M | -6.9M | -6.99M | -166.46M | -166.43M | -166.4M | -166.3M | -6.7M | -6.44M | -6.32M | -6.28M | -6.28M | -6.35M | -6.29M | -6.21M | -6.09M | -6.04M | -6.05M | -6.11M | -6.13M | -6.08M | -5.97M | -5.89M | -5.89M | -7.17M | -7.14M | -80.98M | -81.06M | -80.5M | |
| -197.41M | -41.91M | 5.64M | 38.29M | 136.1M | 143.2M | 135.81M | 85.72M | 33.35M | 21.21M | 24.92M | -144.22M | -109.11M | -117.89M | -133.69M | 57.58M | 78.84M | 98.19M | 70.81M | 60.23M | 54.75M | 52.84M | 91.65M | 75.64M | 58.75M | 52.36M | 60.22M | 69.33M | 72.2M | 80.73M | 65.59M | 74.14M | 62.19M | 46.2M | -12.71M | -13.17M | 7.03M | |
| 44.2M | 58.24M | 75M | 107.56M | 148.94M | 152.02M | 142.69M | 92.63M | 40.38M | 28.11M | 31.92M | 22.23M | 57.32M | 48.52M | 32.6M | 64.28M | 85.28M | 104.51M | 119.81M | 109.23M | 103.83M | 101.86M | 97.86M | 81.72M | 64.79M | 58.42M | 66.33M | 75.46M | 78.28M | 86.71M | 71.48M | 80.03M | 69.36M | 53.34M | 68.27M | 67.89M | 87.54M |