Corby Spirit and Wine Limited
CSWA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.82% | 22.07% | 26.82% | 17.71% | 7.47% |
| Total Depreciation and Amortization | 1.33% | 2.10% | 2.83% | 0.70% | 2.31% |
| Total Amortization of Deferred Charges | 24.04% | 50.91% | 50.91% | 50.91% | 22.00% |
| Total Other Non-Cash Items | 1,064.75% | 592.35% | 365.29% | -76.02% | -123.99% |
| Change in Net Operating Assets | 27.85% | 69.37% | -133.66% | 52.33% | -58.64% |
| Cash from Operations | 40.41% | 34.53% | 7.89% | 11.70% | -11.90% |
| Capital Expenditure | 20.95% | 13.28% | 23.60% | 34.83% | 30.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 91.52% | 91.52% | 91.30% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.56% | -24.08% | -5.60% | -126.73% | 224.18% |
| Cash from Investing | 137.66% | 102.19% | 99.55% | 76.36% | 78.42% |
| Total Debt Issued | -89.07% | -91.03% | -91.82% | -68.21% | -67.53% |
| Total Debt Repaid | -228.57% | -194.54% | -149.23% | -190.28% | -701.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00% | -1.48% | -0.83% | 0.84% | 5.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,586.44% | -156.34% | -150.16% | -121.14% | -104.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.22% | -- | -- | -- | -- |