Corby Spirit and Wine Limited
CSWB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.64M | 6.82M | 3.50M | 3.18M | 5.37M |
| Total Depreciation and Amortization | 2.95M | 2.77M | 2.48M | 2.82M | 2.73M |
| Total Amortization of Deferred Charges | -- | 118.80K | 501.30K | -- | -- |
| Total Other Non-Cash Items | 2.55M | 1.28M | -840.40K | 401.30K | -283.70K |
| Change in Net Operating Assets | 11.64M | -8.31M | 6.68M | -11.23M | 11.28M |
| Cash from Operations | 22.79M | 2.68M | 12.32M | -4.83M | 19.10M |
| Capital Expenditure | -597.20K | -118.00K | -597.80K | -609.00K | -406.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -8.62M | -- | -204.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.03M | 11.65M | -2.85M | 10.36M | -26.59M |
| Cash from Investing | -9.63M | 11.53M | -12.07M | 9.75M | -27.20M |
| Total Debt Issued | -- | -- | 9.82M | -- | 21.50M |
| Total Debt Repaid | -11.78M | -16.74M | 460.00K | -660.00K | -4.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.47M | -4.59M | -4.37M | -4.43M | -4.39M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.89M | -16.86M | 3.14M | -4.92M | 8.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.20K | -2.65M | 3.40M | -- | -- |
