Corby Spirit and Wine Limited
CBYDF
$10.42
$0.08860.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.73% | -50.28% | -17.23% | 94.85% | 9.94% |
| Total Depreciation and Amortization | -13.09% | -3.41% | 6.54% | 11.55% | -11.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -76.30% | -- |
| Total Other Non-Cash Items | 149.24% | -88.20% | 98.65% | 252.84% | -309.42% |
| Change in Net Operating Assets | 129.13% | -188.95% | 240.08% | -224.38% | 159.52% |
| Cash from Operations | 355.28% | -119.30% | 750.27% | -78.25% | 355.36% |
| Capital Expenditure | 60.78% | -4.30% | -406.10% | 80.26% | 1.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.42% | 240.71% | -177.54% | 509.27% | -127.47% |
| Cash from Investing | -162.40% | 225.51% | -183.51% | 195.54% | -223.77% |
| Total Debt Issued | 168.72% | -- | -- | -- | -- |
| Total Debt Repaid | 86.70% | 41.96% | 29.64% | -3,738.26% | 169.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | -1.98% | 2.57% | -5.09% | 1.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.95% | 32.74% | 23.58% | -636.97% | 163.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.18% | -460.69% | 110.26% | -178.14% | -- |