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 | 109.10% | 107.98% | 19.61% | 84.40% | -337.37% |
| Total Depreciation and Amortization | -3.16% | -14.59% | -24.95% | 14.77% | -28.23% |
| Total Amortization of Deferred Charges | 233.80% | -- | -- | 205.99% | -- |
| Total Other Non-Cash Items | -109.55% | -193.74% | 78.85% | 67.11% | 18,661.54% |
| Change in Net Operating Assets | -2,737.65% | 58.29% | -103.76% | -143.33% | 96.77% |
| Cash from Operations | 21.89% | 783.66% | -781.63% | 63.68% | 27.34% |
| Capital Expenditure | 71.06% | -283.81% | -64.86% | 64.26% | 51.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.77% | -92.93% | -- | -100.00% | 391.84% |
| Cash from Investing | 88.65% | -200.91% | 2.70% | 4,720.27% | 68.20% |
| Total Debt Issued | 433.33% | -- | 39.95% | -- | -115.82% |
| Total Debt Repaid | 92.29% | -745.55% | 72.64% | -1,382.05% | -412.64% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.01% | -465.41% | 898.13% | -280.67% | -28.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
