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 | 147.42% | 109.47% | -192.64% | 86.72% | -116.92% |
| Total Depreciation and Amortization | 1.86% | -5.40% | -16.32% | 20.10% | -10.16% |
| Total Amortization of Deferred Charges | -2.87% | 0.41% | -52.45% | 619.72% | -- |
| Total Other Non-Cash Items | 58.89% | -159.61% | 40.08% | -72.17% | 303.43% |
| Change in Net Operating Assets | -194.83% | 4,523.26% | 93.42% | -928.38% | -105.29% |
| Cash from Operations | -173.18% | 446.86% | -52.30% | 79.79% | -927.86% |
| Capital Expenditure | 88.75% | -560.66% | 9.85% | 56.81% | -49.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00% | 31.58% | -- | -100.00% | -89.89% |
| Cash from Investing | 96.66% | -926.85% | -100.45% | 7,441.41% | -129.66% |
| Total Debt Issued | 338.19% | -200.00% | -- | -- | -- |
| Total Debt Repaid | 89.32% | -1,556.94% | 91.41% | 49.30% | -1,071.21% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 177.60% | -422.01% | 129.73% | -203.65% | 669.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
