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 | 20.32M | 19.75M | 18.77M | 19.14M | 18.87M |
| Total Depreciation and Amortization | 10.94M | 11.16M | 11.17M | 11.13M | 10.91M |
| Total Amortization of Deferred Charges | 619.20K | 503.00K | 501.30K | 501.30K | 501.30K |
| Total Other Non-Cash Items | 3.71M | 4.89M | 3.30M | 3.40M | 561.70K |
| Change in Net Operating Assets | -1.91M | -4.01M | -342.30K | -1.21M | -1.57M |
| Cash from Operations | 33.68M | 32.29M | 33.39M | 32.96M | 29.27M |
| Capital Expenditure | -1.83M | -1.58M | -1.94M | -1.92M | -1.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -8.62M | -8.62M | -8.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.09M | 8.03M | 12.48M | 10.13M | -7.43M |
| Cash from Investing | 2.26M | 6.44M | 1.92M | -416.10K | -17.99M |
| Total Debt Issued | 3.48M | 3.48M | 10.76M | 9.82M | 31.32M |
| Total Debt Repaid | -25.01M | -36.25M | -34.89M | -28.71M | -21.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.52M | -18.36M | -18.00M | -17.87M | -17.79M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.85M | -41.97M | -35.28M | -31.53M | -10.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09M | -3.23M | 33.10K | 1.01M | 742.70K |