Corby Spirit and Wine Limited
CSWA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.86% | 59.73% | -50.28% | -17.23% | 94.85% |
| Total Depreciation and Amortization | 7.55% | -13.09% | -3.41% | 2.16% | 16.34% |
| Total Amortization of Deferred Charges | -76.90% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.96% | 149.24% | -88.20% | 98.65% | 252.84% |
| Change in Net Operating Assets | -305.89% | 129.13% | -188.95% | 240.08% | -224.38% |
| Cash from Operations | -63.81% | 355.28% | -119.30% | 750.27% | -78.25% |
| Capital Expenditure | -50.39% | 60.78% | -4.30% | -406.10% | 80.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.64% | -157.42% | 240.71% | -177.54% | 509.27% |
| Cash from Investing | 197.34% | -162.40% | 225.51% | -183.51% | 195.54% |
| Total Debt Issued | -- | 168.72% | -- | -- | -- |
| Total Debt Repaid | -503.63% | 86.70% | 41.96% | 29.64% | -3,738.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -3.73% | -1.98% | 2.57% | -5.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -145.57% | 58.95% | 32.74% | 23.58% | -636.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,959.74% | 113.18% | -460.69% | 110.26% | -178.14% |