Diamond Estates Wines & Spirits Inc.
DWS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.54% | 133.95% | -325.59% | 147.42% | 109.47% |
| Total Depreciation and Amortization | -17.00% | 45.91% | 4.75% | 1.86% | -5.40% |
| Total Amortization of Deferred Charges | 0.00% | -76.42% | -3.38% | -2.87% | 0.41% |
| Total Other Non-Cash Items | 578.16% | 147.70% | 9.38% | 58.89% | -159.61% |
| Change in Net Operating Assets | -124.20% | 2,148,700.00% | 100.01% | -194.83% | 4,523.26% |
| Cash from Operations | -91.21% | 533.55% | 55.83% | -173.18% | 446.86% |
| Capital Expenditure | 49.70% | -262.88% | -68.38% | 88.75% | -560.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.94% | 5.10% | -1.01% | -1.00% | 31.58% |
| Cash from Investing | 56.95% | -454.96% | -254.05% | 96.66% | -926.85% |
| Total Debt Issued | -200.00% | -54.82% | -55.73% | 338.19% | -200.00% |
| Total Debt Repaid | 93.05% | -2,896.27% | 64.82% | 89.32% | -1,556.94% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.11% | -514.23% | -55.06% | 177.60% | -422.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |