Corby Spirit and Wine Limited
CSWB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.48M | 2.81M | 5.64M | 6.82M | 3.50M |
| Total Depreciation and Amortization | 2.48M | 2.85M | 2.95M | 2.77M | 2.48M |
| Total Amortization of Deferred Charges | 503.00K | -- | -- | 118.80K | 501.30K |
| Total Other Non-Cash Items | 750.20K | 301.00K | 2.55M | 1.28M | -840.40K |
| Change in Net Operating Assets | 3.02M | -10.35M | 11.64M | -8.31M | 6.68M |
| Cash from Operations | 11.23M | -4.40M | 22.79M | 2.68M | 12.32M |
| Capital Expenditure | -244.30K | -622.90K | -597.20K | -118.00K | -597.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -8.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.30M | 12.71M | -9.03M | 11.65M | -2.85M |
| Cash from Investing | -7.54M | 12.08M | -9.63M | 11.53M | -12.07M |
| Total Debt Issued | 2.53M | 943.00K | -- | -- | 9.82M |
| Total Debt Repaid | -909.00K | -6.83M | -11.78M | -16.74M | 460.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.73M | -4.56M | -4.47M | -4.59M | -4.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.56M | -8.67M | -12.89M | -16.86M | 3.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.40K | -981.80K | 272.20K | -2.65M | 3.40M |