Diamond Estates Wines & Spirits Inc.
DWWEF
$0.09
-$0.02-20.72%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -928.60K | -623.60K | -181.30K | -29.70K | -1.77M |
| Total Depreciation and Amortization | 1.15M | 1.17M | 1.14M | 1.07M | 958.20K |
| Total Amortization of Deferred Charges | 50.80K | 41.50K | 57.40K | 76.40K | 95.30K |
| Total Other Non-Cash Items | 1.04M | 429.10K | 237.70K | -637.10K | -42.10K |
| Change in Net Operating Assets | 2.68M | 1.13M | -300.70K | 2.25M | 59.20K |
| Cash from Operations | 4.00M | 2.15M | 954.50K | 2.74M | -698.10K |
| Capital Expenditure | -364.40K | -185.20K | -161.40K | -240.50K | -175.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.10K | 19.20K | 40.50K | 40.00K | 37.30K |
| Cash from Investing | -344.20K | -165.90K | -120.80K | -200.40K | -138.50K |
| Total Debt Issued | 0.00 | 1.58M | 3.61M | 2.56M | 3.61M |
| Total Debt Repaid | -5.54M | -4.76M | -5.20M | -8.75M | -4.65M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 2.28M | 2.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 480.00K | 480.00K | 500.00K | 500.00K | -- |
| Cash from Financing | -3.65M | -1.98M | -833.70K | -2.54M | 836.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |