Diamond Estates Wines & Spirits Inc. DWWEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 434.50K | -1.10M | -96.90K | -12.00K | 264.50K |
| Total Depreciation and Amortization | 346.70K | 236.10K | 259.40K | 298.90K | 360.10K |
| Total Amortization of Deferred Charges | 3.00K | 32.70K | 7.80K | 5.40K | 5.40K |
| Total Other Non-Cash Items | -321.30K | 473.90K | 28.30K | 478.10K | 70.50K |
| Change in Net Operating Assets | -75.40K | 1.57M | -495.40K | -520.00K | 2.15M |
| Cash from Operations | 387.40K | 1.21M | -296.80K | 250.40K | 2.85M |
| Capital Expenditure | -263.10K | -204.90K | -37.40K | -41.80K | -83.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.90K | 10.90K | -11.40K | 10.50K | 10.30K |
| Cash from Investing | -252.20K | -194.00K | -48.80K | -31.30K | -72.70K |
| Total Debt Issued | 1.00M | -470.40K | 470.40K | -- | -- |
| Total Debt Repaid | -1.19M | -925.30K | 31.50K | -301.80K | -4.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -20.00K | 0.00 | 500.00K |
| Cash from Financing | -135.20K | -1.02M | 345.60K | -219.10K | -2.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |