Corby Spirit and Wine Limited
CRBBF
$10.14
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.09% | -14.21% | 64.86% | 59.73% | -50.28% |
| Total Depreciation and Amortization | 3.40% | -6.48% | -6.55% | 0.03% | -3.41% |
| Total Amortization of Deferred Charges | -- | -- | -10.20% | -- | -- |
| Total Other Non-Cash Items | -67.41% | 337.99% | -85.96% | 149.24% | -88.20% |
| Change in Net Operating Assets | -259.24% | 313.31% | -305.89% | 129.13% | -188.95% |
| Cash from Operations | -156.21% | 454.59% | -63.81% | 355.28% | -119.30% |
| Capital Expenditure | -118.52% | 13.12% | -50.39% | 60.78% | -4.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.72% | -283.75% | 205.64% | -157.42% | 240.71% |
| Cash from Investing | 182.93% | -297.30% | 197.34% | -162.40% | 225.51% |
| Total Debt Issued | -- | -- | -- | 168.72% | -- |
| Total Debt Repaid | 91.22% | -19.59% | -503.63% | 86.70% | 41.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.60% | 1.20% | -0.45% | -3.73% | -1.98% |
| Other Financing Activities | 234.02% | -- | -- | -- | -- |
| Cash from Financing | 95.79% | -6.83% | -145.57% | 58.95% | 32.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.58% | -147.96% | 1,959.74% | 113.18% | -460.69% |