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 | 85.92% | 26.65% | -7.80% | -23.00% | -88.48% |
| Total Depreciation and Amortization | -8.31% | -15.03% | -15.01% | -2.25% | -20.65% |
| Total Amortization of Deferred Charges | 418.91% | 540.12% | 394.01% | 248.50% | -52.11% |
| Total Other Non-Cash Items | -79.16% | 125.15% | 285.24% | 332.62% | 128.88% |
| Change in Net Operating Assets | -115.79% | -39.51% | -81.95% | 22.82% | 203.83% |
| Cash from Operations | 83.92% | 74.96% | -17.05% | 36.91% | -60.80% |
| Capital Expenditure | -18.24% | -4.82% | 38.27% | 50.29% | 64.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.89% | -77.46% | 163,200.00% | 155,600.00% | -16.74% |
| Cash from Investing | 15,649.31% | 4,134.23% | 1,163.93% | 1,217.95% | 106.69% |
| Total Debt Issued | 93.45% | -111.06% | -94.47% | -100.00% | -73.11% |
| Total Debt Repaid | -12.00% | -467.91% | -341.89% | -501.52% | -187.26% |
| Issuance of Common Stock | -74.39% | -- | -- | -- | 1,702.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 61.58% |
| Cash from Financing | -169.92% | -140.81% | -92.52% | -114.50% | 41.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
