Diamond Estates Wines & Spirits Inc. DWS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.53% | -1,034.26% | -707.50% | -104.54% | 133.95% |
| Total Depreciation and Amortization | 46.84% | -8.98% | -13.22% | -17.00% | 45.91% |
| Total Amortization of Deferred Charges | -90.83% | 319.23% | 44.44% | 0.00% | -76.42% |
| Total Other Non-Cash Items | -167.80% | 1,574.56% | -94.08% | 578.16% | 147.70% |
| Change in Net Operating Assets | -104.81% | 416.47% | 4.73% | -124.20% | 2,148,700.00% |
| Cash from Operations | -68.02% | 508.15% | -218.53% | -91.21% | 533.55% |
| Capital Expenditure | -28.40% | -447.86% | 10.53% | 49.70% | -262.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 195.61% | -208.57% | 1.94% | 5.10% |
| Cash from Investing | -30.00% | -297.54% | -55.91% | 56.95% | -454.96% |
| Total Debt Issued | 312.59% | -200.00% | -- | -- | -- |
| Total Debt Repaid | -28.30% | -3,037.46% | 110.44% | 93.05% | -2,896.27% |
| 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 | 86.71% | -394.39% | 257.74% | 92.11% | -514.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |