Corby Spirit and Wine Limited
CRBBF
$9.80
$0.070.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.39M | 4.48M | 2.81M | 5.64M | 6.82M |
| Total Depreciation and Amortization | 2.66M | 2.48M | 2.85M | 2.95M | 2.89M |
| Total Amortization of Deferred Charges | 116.20K | 503.00K | -- | -- | -- |
| Total Other Non-Cash Items | 105.30K | 750.20K | 301.00K | 2.55M | 1.28M |
| Change in Net Operating Assets | -6.21M | 3.02M | -10.35M | 11.64M | -8.31M |
| Cash from Operations | 4.06M | 11.23M | -4.40M | 22.79M | 2.68M |
| Capital Expenditure | -367.40K | -244.30K | -622.90K | -597.20K | -118.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.71M | -7.30M | 12.71M | -9.03M | 11.65M |
| Cash from Investing | 7.34M | -7.54M | 12.08M | -9.63M | 11.53M |
| Total Debt Issued | -- | 2.53M | 943.00K | -- | -- |
| Total Debt Repaid | -5.49M | -909.00K | -6.83M | -11.78M | -16.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75M | -4.73M | -4.56M | -4.47M | -4.59M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.74M | -3.56M | -8.67M | -12.89M | -16.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.67M | 129.40K | -981.80K | 272.20K | -2.65M |