Diamond Estates Wines & Spirits Inc.
DWWEF
$0.12
$0.129,883.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.25% | 96.78% | 99.61% | 77.56% | 85.92% |
| Total Depreciation and Amortization | 16.10% | 12.86% | 2.19% | -15.36% | -8.31% |
| Total Amortization of Deferred Charges | -66.40% | -46.30% | -7.39% | 63.75% | 418.91% |
| Total Other Non-Cash Items | 25.10% | -89.26% | -121.00% | -101.54% | -87.69% |
| Change in Net Operating Assets | 381.61% | -120.61% | 217.55% | -97.01% | -109.93% |
| Cash from Operations | 603.92% | 213.27% | 203.46% | 64.63% | 83.92% |
| Capital Expenditure | -6.99% | 21.84% | -105.38% | -59.87% | -18.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.18% | 26.96% | -75.51% | -76.04% | -82.89% |
| Cash from Investing | -107.32% | -105.40% | -108.15% | -105.63% | 15,649.31% |
| Total Debt Issued | -36.91% | 580.91% | 920.43% | -- | 93.45% |
| Total Debt Repaid | 34.01% | 57.15% | -0.19% | 50.34% | -12.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -74.39% | -74.39% | -74.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 363.02% | -- | -- | 100.00% |
| Cash from Financing | -7.48% | 40.28% | -1,461.78% | 272.32% | -169.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |