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 | 117.94% | -54.63% | 109.10% | 107.98% | 19.61% |
| Total Depreciation and Amortization | 47.28% | -15.54% | -3.16% | -14.59% | -24.95% |
| Total Amortization of Deferred Charges | -77.78% | -55.19% | 233.80% | -- | -- |
| Total Other Non-Cash Items | -89.41% | -162.28% | -109.55% | -193.74% | 78.85% |
| Change in Net Operating Assets | 4,771.30% | 100.02% | -2,737.65% | 58.29% | -103.76% |
| Cash from Operations | 586.06% | -70.75% | 21.89% | 783.66% | -781.63% |
| Capital Expenditure | -354.10% | -12.81% | 71.06% | -283.81% | -64.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.53% | -- | -30.77% | -92.93% | -- |
| Cash from Investing | -573.15% | -100.55% | 88.65% | -200.91% | 2.70% |
| Total Debt Issued | -52.36% | -- | 433.33% | -- | 39.95% |
| Total Debt Repaid | -1,765.75% | 94.65% | 92.29% | -745.55% | 72.64% |
| 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 | -565.09% | 133.38% | -23.01% | -465.41% | 898.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |