Corby Spirit and Wine Limited
CSWB.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.40% | 9.78% | 7.68% | 11.82% | 22.07% |
| Total Depreciation and Amortization | -5.28% | -2.53% | 3.66% | 5.85% | 3.20% |
| Total Amortization of Deferred Charges | -51.01% | -51.01% | -51.01% | -74.19% | 22.00% |
| Total Other Non-Cash Items | -55.50% | -52.38% | 560.17% | 1,064.75% | 592.35% |
| Change in Net Operating Assets | -3,125.56% | 75.16% | -21.32% | 27.85% | 69.37% |
| Cash from Operations | -24.65% | 1.42% | 15.05% | 40.41% | 34.53% |
| Capital Expenditure | 15.88% | 19.16% | -5.80% | 20.95% | 13.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 91.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.37% | -110.31% | 155.02% | -91.56% | -24.08% |
| Cash from Investing | -239.31% | -524.27% | 112.54% | 137.66% | 102.19% |
| Total Debt Issued | -15.69% | -64.58% | -88.90% | -89.07% | -91.03% |
| Total Debt Repaid | 61.20% | 31.06% | -16.66% | -228.57% | -194.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.10% | -4.91% | -4.12% | -4.00% | -1.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.57% | 3.91% | -221.04% | -1,586.44% | -156.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,298.79% | -47.32% | 180.75% | -195.22% | -- |