Diamond Estates Wines & Spirits Inc.
DWS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,018.89% | -707.50% | -104.54% | 133.95% | -325.59% |
| Total Depreciation and Amortization | -10.22% | -13.22% | -17.00% | 45.91% | 4.75% |
| Total Amortization of Deferred Charges | 312.82% | 44.44% | 0.00% | -76.42% | -3.38% |
| Total Other Non-Cash Items | 1,551.94% | -94.08% | 578.16% | 147.70% | 9.38% |
| Change in Net Operating Assets | 412.19% | 4.73% | -124.20% | 2,148,700.00% | 100.01% |
| Cash from Operations | 502.63% | -218.53% | -91.21% | 533.55% | 55.83% |
| Capital Expenditure | -440.37% | 10.53% | 49.70% | -262.88% | -68.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.86% | -208.57% | 1.94% | 5.10% | -1.01% |
| Cash from Investing | -292.21% | -55.91% | 56.95% | -454.96% | -254.05% |
| Total Debt Issued | -200.00% | -- | -- | -- | -55.73% |
| Total Debt Repaid | -3,037.46% | 110.44% | 93.05% | -2,896.27% | 64.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -100.00% | -- | -- |
| Cash from Financing | -390.39% | 257.74% | 92.11% | -514.23% | -55.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |