Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 451.72% | 158.01% | -175.33% | -75.05% | 347.97% |
| Total Depreciation and Amortization | 1.37% | -6.12% | 7.93% | 7.25% | -10.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.91% | 389.01% | 174.26% | -131.50% | 100.15% |
| Change in Net Operating Assets | -98.44% | 5,495.42% | 101.25% | -30.20% | -33.11% |
| Cash from Operations | -67.02% | 535.20% | 118.04% | -133.89% | 16.25% |
| Capital Expenditure | 33.32% | 28.15% | 2.31% | -106.14% | -5.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.32% | 28.15% | 2.31% | -106.14% | -5.22% |
| Total Debt Issued | -- | -- | -90.07% | -27.65% | 406.36% |
| Total Debt Repaid | 56.68% | -342.94% | -58.20% | 88.62% | -3,564.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 89.98% | -641.19% | -122.17% | 639.51% | -162.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.01% | -335.50% | 94.24% | 46.79% | -85.44% |