Diamond Estates Wines & Spirits Inc.
DWWEF
$0.09
-$0.02-20.72%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.14% | -128.05% | -108.60% | 117.94% | -54.63% |
| Total Depreciation and Amortization | -5.63% | 10.10% | 29.23% | 47.28% | -15.54% |
| Total Amortization of Deferred Charges | 40.61% | -67.09% | -77.87% | -77.78% | -55.19% |
| Total Other Non-Cash Items | 416.31% | 117.35% | 220.52% | -89.41% | -162.28% |
| Change in Net Operating Assets | 1,546,500.00% | 74.33% | -125.56% | 4,771.30% | 100.02% |
| Cash from Operations | 281.83% | 80.05% | -87.69% | 586.06% | -70.75% |
| Capital Expenditure | -782.53% | -175.00% | 65.43% | -354.10% | -12.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.18% | -215.15% | 5.00% | 35.53% | -- |
| Cash from Investing | -1,361.07% | -1,218.92% | 71.78% | -573.15% | -100.55% |
| Total Debt Issued | -142.50% | -81.18% | -- | -- | -- |
| Total Debt Repaid | -538.58% | 107.65% | 92.17% | -1,765.75% | 94.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -249.72% | -76.83% | 88.60% | -565.09% | 133.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |