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 | 64.27% | -41.05% | -128.05% | -108.60% | 117.94% |
| Total Depreciation and Amortization | -3.72% | -4.34% | 10.10% | 29.23% | 47.28% |
| Total Amortization of Deferred Charges | -44.44% | 42.79% | -67.09% | -77.87% | -77.78% |
| Total Other Non-Cash Items | -555.74% | 420.64% | 117.35% | 220.52% | -89.41% |
| Change in Net Operating Assets | -103.51% | 1,567,700.00% | 74.33% | -125.56% | 4,771.30% |
| Cash from Operations | -86.40% | 284.33% | 80.05% | -87.69% | 586.06% |
| Capital Expenditure | -216.61% | -794.76% | -175.00% | 65.43% | -354.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.83% | 11.22% | -215.15% | 5.00% | 35.53% |
| Cash from Investing | -246.91% | -1,380.92% | -1,218.92% | 71.78% | -573.15% |
| Total Debt Issued | -- | -142.50% | -81.18% | -- | -- |
| Total Debt Repaid | 72.66% | -538.58% | 107.65% | 92.17% | -1,765.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.13% | -251.78% | -76.83% | 88.60% | -565.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |