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 | -17.23% | 94.85% | 9.94% | -40.74% | -4.24% |
| Total Depreciation and Amortization | 6.54% | 11.55% | -11.86% | 3.22% | -5.07% |
| Total Amortization of Deferred Charges | -- | -76.30% | -- | -- | -- |
| Total Other Non-Cash Items | 98.65% | 252.84% | -309.42% | 241.45% | -231.22% |
| Change in Net Operating Assets | 240.08% | -224.38% | 159.52% | -199.50% | 191.78% |
| Cash from Operations | 750.27% | -78.25% | 355.36% | -125.27% | 631.43% |
| Capital Expenditure | -406.10% | 80.26% | 1.84% | -49.82% | -4.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.54% | 509.27% | -127.47% | 138.96% | -123.28% |
| Cash from Investing | -183.51% | 195.54% | -223.77% | 135.84% | -319.32% |
| Total Debt Issued | -- | -- | -- | -- | 4,200.00% |
| Total Debt Repaid | 29.64% | -3,738.26% | 169.70% | 85.33% | 29.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | -5.09% | 1.45% | -0.89% | 1.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.58% | -636.97% | 163.78% | -160.77% | 191.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.26% | -178.14% | -- | -- | -- |
