Swiss Water Decaffeinated Coffee Inc. SWP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.38M | 1.01M | 865.10K | 156.80K | -270.30K |
| Total Depreciation and Amortization | 1.38M | 1.35M | 1.27M | 1.26M | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.07M | 919.20K | 768.20K | 1.24M | 253.00K |
| Change in Net Operating Assets | 2.91M | 726.10K | 101.10K | 6.47M | 115.60K |
| Cash from Operations | 7.74M | 4.00M | 3.01M | 9.12M | 1.44M |
| Capital Expenditure | -109.10K | -317.80K | -139.90K | -209.80K | -292.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.10K | -317.80K | -139.90K | -209.80K | -292.00K |
| Total Debt Issued | 2.50M | 1.00M | 4.00M | -- | 1.00M |
| Total Debt Repaid | -11.96M | -7.88M | -5.33M | -12.31M | -2.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -814.00K | -- |
| Cash from Financing | -6.83M | -5.01M | -954.00K | -9.53M | -1.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 798.30K | -1.33M | 1.91M | -617.10K | -141.70K |