Corby Spirit and Wine Limited
CSWA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.08% | 21.56% | 188.92% | 9.62% | -14.86% |
| Total Depreciation and Amortization | 8.14% | -3.65% | 3.19% | 4.05% | -0.26% |
| Total Amortization of Deferred Charges | -- | -- | 22.00% | -- | -- |
| Total Other Non-Cash Items | 999.44% | 494.13% | 16.24% | -77.72% | -121.36% |
| Change in Net Operating Assets | 3.18% | 32.40% | -39.91% | -72.61% | 157.59% |
| Cash from Operations | 19.32% | 174.57% | -12.86% | -631.92% | 29.46% |
| Capital Expenditure | -46.91% | 69.62% | 27.85% | 31.76% | 25.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.04% | -89.80% | 96.51% | 122.59% | -179.20% |
| Cash from Investing | 64.60% | -7.04% | 85.35% | 159.22% | -175.56% |
| Total Debt Issued | -- | -- | -89.98% | -- | -- |
| Total Debt Repaid | -161.78% | -164.14% | 231.43% | -96.43% | -1,142.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81% | -3.03% | 1.82% | -0.32% | 4.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -259.04% | -91.45% | -95.40% | -5.47% | 266.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
