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 | 1.34M | 992.30K | 865.10K | 156.80K | -270.30K |
| Total Depreciation and Amortization | 1.35M | 1.33M | 1.27M | 1.26M | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.02M | 906.80K | 768.20K | 1.24M | 253.00K |
| Change in Net Operating Assets | 2.84M | 716.20K | 101.10K | 6.47M | 115.60K |
| Cash from Operations | 7.54M | 3.95M | 3.01M | 9.12M | 1.44M |
| Capital Expenditure | -106.30K | -313.50K | -139.90K | -209.80K | -292.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.30K | -313.50K | -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 | -6.66M | -4.95M | -954.00K | -9.53M | -1.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 778.00K | -1.31M | 1.91M | -617.10K | -141.70K |