Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 358.80K | 1.44M | -579.90K | 692.10K | -667.50K |
| Total Depreciation and Amortization | 1.24M | 1.16M | 1.29M | 1.23M | 1.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -340.70K | 1.08M | 540.40K | 1.18M | 1.11M |
| Change in Net Operating Assets | -9.21M | -7.08M | -5.32M | 864.50K | 3.49M |
| Cash from Operations | -7.96M | -3.40M | -4.06M | 3.96M | 5.21M |
| Capital Expenditure | -298.90K | -145.00K | -137.80K | -161.50K | -260.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -298.90K | -145.00K | -137.80K | -161.50K | -260.30K |
| Total Debt Issued | 10.08M | 13.93M | 2.75M | -- | -- |
| Total Debt Repaid | -1.76M | -15.43M | -421.00K | -417.00K | -4.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.80M | -1.07M | 1.71M | -304.70K | -3.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.46M | -4.62M | -2.49M | 3.50M | 1.86M |