Corby Spirit and Wine Limited
CBYDF
$10.45
-$0.17-1.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.78% | 7.68% | 11.82% | 22.07% | 26.82% |
| Total Depreciation and Amortization | -5.89% | 0.23% | 2.42% | 3.20% | 3.94% |
| Total Amortization of Deferred Charges | 23.52% | 23.52% | 0.34% | 22.00% | 22.00% |
| Total Other Non-Cash Items | -52.38% | 560.17% | 1,064.75% | 592.35% | 365.29% |
| Change in Net Operating Assets | 75.16% | -21.32% | 27.85% | 69.37% | -133.66% |
| Cash from Operations | 1.42% | 15.05% | 40.41% | 34.53% | 7.89% |
| Capital Expenditure | 19.16% | -5.80% | 20.95% | 13.28% | 23.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 91.52% | 91.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.84% | 155.02% | -91.56% | -24.08% | -5.60% |
| Cash from Investing | -524.27% | 112.54% | 137.66% | 102.19% | 99.55% |
| Total Debt Issued | -64.58% | -88.90% | -89.07% | -91.03% | -91.82% |
| Total Debt Repaid | 31.06% | -16.66% | -228.57% | -194.54% | -149.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.91% | -4.12% | -4.00% | -1.48% | -0.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.91% | -221.04% | -1,586.44% | -156.34% | -150.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.32% | 180.75% | -195.22% | -- | -- |