Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -579.90K | 692.10K | -667.50K | 706.40K | -310.90K |
| Total Depreciation and Amortization | 1.29M | 1.23M | 1.27M | 1.21M | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | 76.40K | -- |
| Total Other Non-Cash Items | 540.40K | 1.18M | 1.11M | 1.31M | 346.70K |
| Change in Net Operating Assets | -5.32M | 864.50K | 3.49M | 3.53M | 9.54M |
| Cash from Operations | -4.06M | 3.96M | 5.21M | 6.83M | 10.63M |
| Capital Expenditure | -137.80K | -161.50K | -260.30K | -1.76M | -3.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 272.00K | -- |
| Cash from Investing | -137.80K | -161.50K | -260.30K | -1.48M | -3.41M |
| Total Debt Issued | 2.75M | -- | -- | 0.00 | 2.09M |
| Total Debt Repaid | -421.00K | -417.00K | -4.16M | -2.90M | -9.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 1.71M | -304.70K | -3.09M | -2.13M | -5.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.49M | 3.50M | 1.86M | 3.22M | 1.77M |
