Diamond Estates Wines & Spirits Inc.
DWWEF
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.61% | 77.56% | 85.92% | 26.65% | -7.80% |
| Total Depreciation and Amortization | 2.19% | -15.36% | -8.31% | -15.03% | -15.01% |
| Total Amortization of Deferred Charges | -7.39% | 63.75% | 418.91% | 540.12% | 394.01% |
| Total Other Non-Cash Items | -121.00% | -101.54% | -87.69% | 103.31% | 257.24% |
| Change in Net Operating Assets | 217.55% | -97.01% | -109.93% | -27.74% | -72.86% |
| Cash from Operations | 203.46% | 64.63% | 83.92% | 74.96% | -17.05% |
| Capital Expenditure | -105.38% | -59.87% | -18.24% | -4.82% | 38.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.51% | -76.04% | -82.89% | -77.46% | 163,200.00% |
| Cash from Investing | -108.15% | -105.63% | 15,649.31% | 4,134.23% | 1,163.93% |
| Total Debt Issued | 920.43% | -- | 93.45% | -111.06% | -94.47% |
| Total Debt Repaid | -0.19% | 50.34% | -12.00% | -467.91% | -341.89% |
| Issuance of Common Stock | -74.39% | -74.39% | -74.39% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -1,461.78% | 272.32% | -169.92% | -140.81% | -92.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |