Corby Spirit and Wine Limited CRBBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.68M | 5.78M | 6.34M | 7.39M | 4.48M |
| Total Depreciation and Amortization | 2.28M | 2.61M | 2.49M | 2.66M | 2.48M |
| Total Amortization of Deferred Charges | 111.30K | -- | -- | 116.20K | 503.00K |
| Total Other Non-Cash Items | 678.40K | 152.40K | 461.20K | 105.30K | 750.20K |
| Change in Net Operating Assets | 5.05M | -21.38M | 13.25M | -6.21M | 3.02M |
| Cash from Operations | 12.79M | -12.84M | 22.54M | 4.06M | 11.23M |
| Capital Expenditure | -843.90K | -707.10K | -319.20K | -367.40K | -244.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81M | 12.88M | -14.16M | 7.71M | -7.30M |
| Cash from Investing | -2.65M | 12.17M | -14.48M | 7.34M | -7.54M |
| Total Debt Issued | -3.06M | 6.54M | -- | -- | 2.53M |
| Total Debt Repaid | -4.22M | -576.00K | -6.56M | -5.49M | -909.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.94M | -4.98M | -4.70M | -4.75M | -4.73M |
| Other Financing Activities | 328.00K | 324.00K | 97.00K | -- | -- |
| Cash from Financing | -9.96M | -398.80K | -9.33M | -8.74M | -3.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.60K | -1.07M | -1.28M | 2.67M | 129.40K |