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 | -2,504.38% | 46.66% | 58.25% | 96.78% | 99.61% |
| Total Depreciation and Amortization | 6.27% | 20.49% | 16.10% | 12.86% | 2.19% |
| Total Amortization of Deferred Charges | -35.99% | -46.17% | -66.40% | -46.30% | -7.39% |
| Total Other Non-Cash Items | 203.44% | 2,595.96% | 25.10% | -89.26% | -121.00% |
| Change in Net Operating Assets | -78.84% | 4,462.84% | 381.61% | -120.61% | 217.55% |
| Cash from Operations | -43.29% | 675.03% | 603.92% | 213.27% | 203.46% |
| Capital Expenditure | -127.53% | -108.99% | -6.99% | 21.84% | -105.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.75% | -45.58% | -30.18% | 26.96% | -75.51% |
| Cash from Investing | -162.62% | -150.40% | -107.32% | -105.40% | -108.15% |
| Total Debt Issued | -60.89% | -100.00% | -36.91% | 580.91% | 753.54% |
| Total Debt Repaid | 72.78% | -19.20% | 34.01% | 57.15% | -0.19% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -74.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.00% | -- | -- | 363.02% | 363.02% |
| Cash from Financing | 59.55% | -538.38% | -7.48% | 40.28% | -1,461.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |