Corby Spirit and Wine Limited
CSWA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.13% | 12.32% | 8.38% | 28.09% | -11.84% |
| Total Depreciation and Amortization | -9.62% | -15.56% | -7.77% | 14.83% | 1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -74.19% | -- |
| Total Other Non-Cash Items | -50.07% | -81.93% | -91.80% | 189.27% | -24.99% |
| Change in Net Operating Assets | -103.72% | 13.79% | 25.27% | -54.86% | 7.76% |
| Cash from Operations | -188.05% | -1.09% | 51.64% | -8.89% | 8.86% |
| Capital Expenditure | -11.98% | 46.55% | -211.36% | 59.13% | -2.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -56.82% | -33.83% | -156.37% | 22.67% |
| Cash from Investing | -0.62% | -50.41% | -36.34% | 37.51% | 23.94% |
| Total Debt Issued | 593.21% | -- | -- | -74.19% | -- |
| Total Debt Repaid | 91.57% | 44.27% | 67.21% | -297.61% | -935.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.68% | -4.98% | -3.53% | -8.31% | -2.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.46% | 27.56% | 48.18% | -213.31% | -76.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.30% | -569.58% | 200.42% | -96.19% | -- |