Diamond Estates Wines & Spirits Inc.
DWWEF
$0.12
$0.129,883.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.60% | 117.94% | -54.63% | 109.10% | 107.98% |
| Total Depreciation and Amortization | 29.23% | 47.28% | -15.54% | -3.16% | -14.59% |
| Total Amortization of Deferred Charges | -77.87% | -77.78% | -55.19% | 233.80% | -- |
| Total Other Non-Cash Items | 220.52% | -89.41% | -162.28% | -109.55% | -193.74% |
| Change in Net Operating Assets | -125.56% | 4,771.30% | 100.02% | -2,737.65% | 58.29% |
| Cash from Operations | -87.69% | 586.06% | -70.75% | 21.89% | 783.66% |
| Capital Expenditure | 65.43% | -354.10% | -12.81% | 71.06% | -283.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00% | 35.53% | -- | -30.77% | -92.93% |
| Cash from Investing | 71.78% | -573.15% | -100.55% | 88.65% | -200.91% |
| Total Debt Issued | 52.36% | -52.36% | -- | 433.33% | -- |
| Total Debt Repaid | 92.17% | -1,765.75% | 94.65% | 92.29% | -745.55% |
| 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 | 88.60% | -565.09% | 133.38% | -23.01% | -465.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |