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 | -1.49M | -5.63M | -7.52M | -7.88M | -10.61M |
| Total Depreciation and Amortization | 1.00M | 1.01M | 1.05M | 1.13M | 1.09M |
| Total Amortization of Deferred Charges | 123.50K | 106.90K | 82.50K | 58.20K | 23.80K |
| Total Other Non-Cash Items | 580.80K | 2.45M | 3.27M | 2.98M | 2.79M |
| Change in Net Operating Assets | -640.20K | 1.22M | 472.10K | 1.74M | 4.05M |
| Cash from Operations | -425.80K | -842.70K | -2.65M | -1.97M | -2.65M |
| Capital Expenditure | -173.10K | -206.50K | -117.10K | -109.90K | -146.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.41M | 2.41M | 2.41M | 2.41M | -- |
| Other Investing Activities | 27.50K | 31.90K | 163.30K | 155.70K | 160.70K |
| Cash from Investing | 2.27M | 2.24M | 2.46M | 2.46M | 14.40K |
| Total Debt Issued | 2.50M | -750.00K | 299.60K | 0.00 | 1.29M |
| Total Debt Repaid | -7.21M | -12.14M | -8.74M | -9.35M | -6.44M |
| Issuance of Common Stock | 2.28M | 11.20M | 8.92M | 8.92M | 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 | -190.10K | -190.10K |
| Cash from Financing | -1.84M | -1.40M | 186.30K | -485.50K | 2.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
