Diamond Estates Wines & Spirits Inc.
DWWEF
$0.158
$0.00020.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 345.40K | 139.60K | -1.47M | -503.90K | -3.79M |
| Total Depreciation and Amortization | 235.60K | 231.30K | 244.50K | 292.20K | 243.30K |
| Total Amortization of Deferred Charges | 23.70K | 24.40K | 24.30K | 51.10K | 7.10K |
| Total Other Non-Cash Items | -163.10K | -396.70K | 665.50K | 475.10K | 1.71M |
| Change in Net Operating Assets | -1.93M | 2.03M | -46.00K | -699.30K | -68.00K |
| Cash from Operations | -1.49M | 2.03M | -586.20K | -384.90K | -1.90M |
| Capital Expenditure | -13.60K | -120.90K | -18.30K | -20.30K | -47.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 2.41M | -- |
| Other Investing Activities | 9.90K | 10.00K | 7.60K | 0.00 | 14.30K |
| Cash from Investing | -3.70K | -110.90K | -10.80K | 2.39M | -32.60K |
| Total Debt Issued | 2.50M | -1.05M | 1.05M | -- | -750.00K |
| Total Debt Repaid | -411.90K | -3.86M | -232.70K | -2.71M | -5.34M |
| Issuance of Common Stock | 0.00 | 2.28M | -- | 0.00 | 8.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -190.10K |
| Cash from Financing | 1.49M | -1.92M | 597.00K | -2.01M | 1.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
