Corby Spirit and Wine Limited
CRBBF
$10.66
$0.060.57%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.34M | 7.39M | 4.48M | 2.81M | 5.64M |
| Total Depreciation and Amortization | 2.49M | 2.66M | 2.48M | 2.85M | 2.95M |
| Total Amortization of Deferred Charges | -- | 116.20K | 503.00K | -- | -- |
| Total Other Non-Cash Items | 461.20K | 105.30K | 750.20K | 301.00K | 2.55M |
| Change in Net Operating Assets | 13.25M | -6.21M | 3.02M | -10.35M | 11.64M |
| Cash from Operations | 22.54M | 4.06M | 11.23M | -4.40M | 22.79M |
| Capital Expenditure | -319.20K | -367.40K | -244.30K | -622.90K | -597.20K |
| Sale of Property, Plant, and Equipment | 4.51M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.67M | 7.71M | -7.30M | 12.71M | -9.03M |
| Cash from Investing | -14.48M | 7.34M | -7.54M | 12.08M | -9.63M |
| Total Debt Issued | -- | -- | 2.53M | 943.00K | -- |
| Total Debt Repaid | -6.56M | -5.49M | -909.00K | -6.83M | -11.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70M | -4.75M | -4.73M | -4.56M | -4.47M |
| Other Financing Activities | 97.00K | -- | -- | -- | -- |
| Cash from Financing | -9.33M | -8.74M | -3.56M | -8.67M | -12.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28M | 2.67M | 129.40K | -981.80K | 272.20K |