Diamond Estates Wines & Spirits Inc.
DWS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 264.50K | -779.20K | 345.40K | 139.60K | -1.47M |
| Total Depreciation and Amortization | 360.10K | 246.80K | 235.60K | 231.30K | 244.50K |
| Total Amortization of Deferred Charges | 5.40K | 22.90K | 23.70K | 24.40K | 24.30K |
| Total Other Non-Cash Items | 70.50K | -147.80K | -163.10K | -396.70K | 665.50K |
| Change in Net Operating Assets | 2.15M | 100.00 | -1.93M | 2.03M | -46.00K |
| Cash from Operations | 2.85M | -657.20K | -1.49M | 2.03M | -586.20K |
| Capital Expenditure | -83.10K | -22.90K | -13.60K | -120.90K | -18.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.30K | 9.80K | 9.90K | 10.00K | 7.60K |
| Cash from Investing | -72.70K | -13.10K | -3.70K | -110.90K | -10.80K |
| Total Debt Issued | 500.00K | 1.11M | 2.50M | -1.05M | 1.05M |
| Total Debt Repaid | -4.34M | -144.90K | -411.90K | -3.86M | -232.70K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 2.28M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.78M | 670.30K | 1.49M | -1.92M | 597.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |