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 | 22.46% | 27.82% | 9.78% | 7.68% | 11.82% |
| Total Depreciation and Amortization | -10.05% | -8.31% | -5.89% | 0.23% | 2.42% |
| Total Amortization of Deferred Charges | -54.77% | 23.52% | 23.52% | 23.52% | 0.34% |
| Total Other Non-Cash Items | -71.41% | -55.44% | -52.38% | 560.17% | 1,064.75% |
| Change in Net Operating Assets | -132.12% | -3,210.28% | 75.16% | -21.32% | 27.85% |
| Cash from Operations | -17.79% | -25.17% | 1.42% | 15.05% | 40.41% |
| Capital Expenditure | -41.41% | 15.39% | 19.16% | -5.80% | 20.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.44% | -106.97% | -110.31% | 155.02% | -91.56% |
| Cash from Investing | -63.02% | -230.70% | -524.27% | 112.54% | 137.66% |
| Total Debt Issued | 0.00% | -15.69% | -64.58% | -88.90% | -89.07% |
| Total Debt Repaid | 53.53% | 61.20% | 31.06% | -16.66% | -228.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.48% | -6.48% | -4.91% | -4.12% | -4.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.26% | 37.55% | 3.91% | -221.04% | -1,586.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.45% | 1,254.98% | -47.32% | 180.75% | -195.22% |