Corby Spirit and Wine Limited CSWB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.02% | -8.85% | -14.21% | 64.86% | 59.73% |
| Total Depreciation and Amortization | -12.79% | 4.82% | -6.48% | 7.55% | -13.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -76.90% | -- |
| Total Other Non-Cash Items | 345.14% | -66.96% | 337.99% | -85.96% | 149.24% |
| Change in Net Operating Assets | 123.60% | -261.43% | 313.31% | -305.89% | 129.13% |
| Cash from Operations | 199.59% | -156.99% | 454.59% | -63.81% | 355.28% |
| Capital Expenditure | -19.35% | -121.52% | 13.12% | -50.39% | 60.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.02% | 190.96% | -283.75% | 205.64% | -157.42% |
| Cash from Investing | -121.76% | 184.07% | -297.30% | 197.34% | -162.40% |
| Total Debt Issued | -146.81% | -- | -- | -- | 168.72% |
| Total Debt Repaid | -632.99% | 91.22% | -19.59% | -503.63% | 86.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.88% | -6.04% | 1.20% | -0.45% | -3.73% |
| Other Financing Activities | 1.23% | 234.02% | -- | -- | -- |
| Cash from Financing | -2,397.69% | 95.73% | -6.83% | -145.57% | 58.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.91% | 16.45% | -147.96% | 1,959.74% | 113.18% |