Diamond Estates Wines & Spirits Inc.
DWWEF
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.70K | -1.77M | -1.49M | -5.63M | -7.52M |
| Total Depreciation and Amortization | 1.07M | 958.20K | 1.00M | 1.01M | 1.05M |
| Total Amortization of Deferred Charges | 76.40K | 95.30K | 123.50K | 106.90K | 82.50K |
| Total Other Non-Cash Items | -637.10K | -42.10K | 343.00K | 2.21M | 3.03M |
| Change in Net Operating Assets | 2.25M | 59.20K | -402.50K | 1.46M | 709.80K |
| Cash from Operations | 2.74M | -698.10K | -425.80K | -842.70K | -2.65M |
| Capital Expenditure | -240.50K | -175.70K | -173.10K | -206.50K | -117.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 2.41M | 2.41M | 2.41M |
| Other Investing Activities | 40.00K | 37.30K | 27.50K | 31.90K | 163.30K |
| Cash from Investing | -200.40K | -138.50K | 2.27M | 2.24M | 2.46M |
| Total Debt Issued | 3.06M | 3.61M | 2.50M | -750.00K | 299.60K |
| Total Debt Repaid | -8.75M | -4.65M | -7.21M | -12.14M | -8.74M |
| Issuance of Common Stock | 2.28M | 2.28M | 2.28M | 11.20M | 8.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -190.10K | -190.10K |
| Cash from Financing | -2.54M | 836.60K | -1.84M | -1.40M | 186.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |