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 | 8.38% | 28.09% | -11.84% | 5.08% | 21.56% |
| Total Depreciation and Amortization | -7.77% | -0.23% | 1.19% | 8.14% | 0.49% |
| Total Amortization of Deferred Charges | -- | 0.34% | -- | -- | -- |
| Total Other Non-Cash Items | -91.80% | 189.27% | -24.99% | 999.44% | 494.13% |
| Change in Net Operating Assets | 25.27% | -54.86% | 7.76% | 3.18% | 32.40% |
| Cash from Operations | 51.64% | -8.89% | 8.86% | 19.32% | 174.57% |
| Capital Expenditure | -211.36% | 59.13% | -2.28% | -46.91% | 69.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.83% | -156.37% | 22.67% | 66.04% | -89.80% |
| Cash from Investing | -36.34% | 37.51% | 23.94% | 64.60% | -7.04% |
| Total Debt Issued | -- | -74.19% | -- | -- | -- |
| Total Debt Repaid | 67.21% | -297.61% | -935.45% | -161.78% | -164.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.53% | -8.31% | -2.90% | -1.81% | -3.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.18% | -213.31% | -76.04% | -259.04% | -91.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.42% | -96.19% | -- | -- | -- |