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 | 24.18M | 23.99M | 21.02M | 20.32M | 19.75M |
| Total Depreciation and Amortization | 10.04M | 10.24M | 10.48M | 10.94M | 11.16M |
| Total Amortization of Deferred Charges | 227.50K | 619.20K | 619.20K | 619.20K | 503.00K |
| Total Other Non-Cash Items | 1.40M | 1.47M | 1.62M | 3.71M | 4.89M |
| Change in Net Operating Assets | -9.30M | -11.33M | -301.40K | -1.91M | -4.01M |
| Cash from Operations | 26.55M | 24.99M | 33.43M | 33.68M | 32.29M |
| Capital Expenditure | -2.24M | -1.64M | -1.55M | -1.83M | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.62M | -869.30K | -1.04M | 4.09M | 8.03M |
| Cash from Investing | 2.38M | -2.51M | -2.60M | 2.26M | 6.44M |
| Total Debt Issued | 3.48M | 9.07M | 3.48M | 3.48M | 3.48M |
| Total Debt Repaid | -16.85M | -13.53M | -19.79M | -25.01M | -36.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.37M | -19.16M | -18.75M | -18.52M | -18.36M |
| Other Financing Activities | 749.00K | 421.00K | 97.00K | -- | -- |
| Cash from Financing | -28.43M | -22.03M | -30.30M | -33.85M | -41.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 499.70K | 448.50K | 534.70K | 2.09M | -3.23M |