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 | 4.39% | 105.92% | 12.32% | 8.38% | 28.09% |
| Total Depreciation and Amortization | -8.06% | -8.37% | -15.56% | -7.77% | -0.23% |
| Total Amortization of Deferred Charges | -77.87% | -- | -- | -- | 0.34% |
| Total Other Non-Cash Items | -9.57% | -49.37% | -81.93% | -91.80% | 189.27% |
| Change in Net Operating Assets | 67.30% | -106.52% | 13.79% | 25.27% | -54.86% |
| Cash from Operations | 13.92% | -192.01% | -1.09% | 51.64% | -8.89% |
| Capital Expenditure | -245.44% | -13.52% | 46.55% | -211.36% | 59.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.25% | 1.37% | -56.82% | -33.83% | -156.37% |
| Cash from Investing | 64.86% | 0.75% | -50.41% | -36.34% | 37.51% |
| Total Debt Issued | -220.76% | 593.21% | -- | -- | -74.19% |
| Total Debt Repaid | -364.47% | 91.57% | 44.27% | 67.21% | -297.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31% | -9.16% | -4.98% | -3.53% | -8.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -179.94% | 95.40% | 27.56% | 48.18% | -213.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.57% | -8.78% | -569.58% | 200.42% | -96.19% |