Corby Spirit and Wine Limited
CBYDF
$10.97
$0.171.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.70M | 6.34M | 7.39M | 4.48M | 2.81M |
| Total Depreciation and Amortization | 2.58M | 2.49M | 2.66M | 2.85M | 2.85M |
| Total Amortization of Deferred Charges | -- | -- | 116.20K | 129.40K | -- |
| Total Other Non-Cash Items | 150.30K | 461.20K | 105.30K | 750.20K | 301.00K |
| Change in Net Operating Assets | -21.09M | 13.25M | -6.21M | 3.02M | -10.35M |
| Cash from Operations | -12.67M | 22.54M | 4.06M | 11.23M | -4.40M |
| Capital Expenditure | -697.50K | -319.20K | -367.40K | -244.30K | -622.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.71M | -14.16M | 7.71M | -7.30M | 12.71M |
| Cash from Investing | 12.01M | -14.48M | 7.34M | -7.54M | 12.08M |
| Total Debt Issued | 6.54M | -- | -- | 2.53M | 943.00K |
| Total Debt Repaid | -576.00K | -6.56M | -5.49M | -909.00K | -6.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.91M | -4.70M | -4.75M | -4.73M | -4.56M |
| Other Financing Activities | 324.00K | 97.00K | -- | -- | -- |
| Cash from Financing | -393.30K | -9.33M | -8.74M | -3.56M | -8.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | -1.28M | 2.67M | 129.40K | -981.80K |