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 | -773.50K | -943.50K | -623.60K | -181.30K | -29.70K |
| Total Depreciation and Amortization | 1.14M | 1.15M | 1.17M | 1.14M | 1.07M |
| Total Amortization of Deferred Charges | 48.90K | 51.30K | 41.50K | 57.40K | 76.40K |
| Total Other Non-Cash Items | 659.00K | 1.05M | 429.10K | 237.70K | -637.10K |
| Change in Net Operating Assets | 477.00K | 2.70M | 1.13M | -300.70K | 2.25M |
| Cash from Operations | 1.55M | 4.01M | 2.15M | 954.50K | 2.74M |
| Capital Expenditure | -547.20K | -367.20K | -185.20K | -161.40K | -240.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.90K | 20.30K | 19.20K | 40.50K | 40.00K |
| Cash from Investing | -526.30K | -346.80K | -165.90K | -120.80K | -200.40K |
| Total Debt Issued | 1.00M | 0.00 | 1.58M | 3.61M | 2.56M |
| Total Debt Repaid | -2.38M | -5.54M | -4.76M | -5.20M | -8.75M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 2.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | 480.00K | 480.00K | 500.00K | 500.00K |
| Cash from Financing | -1.03M | -3.67M | -1.98M | -833.70K | -2.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |