Corby Spirit and Wine Limited
CBYDF
$11.30
$0.010.07%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.00% | -10.09% | -14.21% | 64.86% | 59.73% |
| Total Depreciation and Amortization | -13.84% | 3.40% | -6.48% | 7.55% | -13.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -76.90% | -- |
| Total Other Non-Cash Items | 339.92% | -67.41% | 337.99% | -85.96% | 149.24% |
| Change in Net Operating Assets | 123.31% | -259.24% | 313.31% | -305.89% | 129.13% |
| Cash from Operations | 198.40% | -156.21% | 454.59% | -63.81% | 355.28% |
| Capital Expenditure | -17.91% | -118.52% | 13.12% | -50.39% | 60.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.85% | 189.72% | -283.75% | 205.64% | -157.42% |
| Cash from Investing | -121.50% | 182.93% | -297.30% | 197.34% | -162.40% |
| Total Debt Issued | -146.81% | -- | -- | -- | 168.72% |
| Total Debt Repaid | -632.99% | 91.22% | -19.59% | -503.63% | 86.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.07% | -4.60% | 1.20% | -0.45% | -3.73% |
| Other Financing Activities | 1.23% | 234.02% | -- | -- | -- |
| Cash from Financing | -2,368.24% | 95.79% | -6.83% | -145.57% | 58.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.71% | 17.58% | -147.96% | 1,959.74% | 113.18% |