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 | -181.30K | -29.70K | -1.77M | -1.49M | -5.63M |
| Total Depreciation and Amortization | 1.14M | 1.07M | 958.20K | 1.00M | 1.01M |
| Total Amortization of Deferred Charges | 57.40K | 76.40K | 95.30K | 123.50K | 106.90K |
| Total Other Non-Cash Items | 237.70K | -637.10K | -42.10K | 343.00K | 2.21M |
| Change in Net Operating Assets | -300.70K | 2.25M | 59.20K | -402.50K | 1.46M |
| Cash from Operations | 954.50K | 2.74M | -698.10K | -425.80K | -842.70K |
| Capital Expenditure | -161.40K | -240.50K | -175.70K | -173.10K | -206.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 2.41M | 2.41M |
| Other Investing Activities | 40.50K | 40.00K | 37.30K | 27.50K | 31.90K |
| Cash from Investing | -120.80K | -200.40K | -138.50K | 2.27M | 2.24M |
| Total Debt Issued | 3.61M | 3.06M | 3.61M | 2.50M | -750.00K |
| Total Debt Repaid | -5.20M | -8.75M | -4.65M | -7.21M | -12.14M |
| Issuance of Common Stock | 0.00 | 2.28M | 2.28M | 2.28M | 11.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00K | -- | -- | 0.00 | -190.10K |
| Cash from Financing | -833.70K | -2.54M | 836.60K | -1.84M | -1.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |