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 | -183.79% | 203.69% | -194.49% | 327.21% | -12.56% |
| Total Depreciation and Amortization | 5.47% | -3.60% | 5.08% | 14.74% | -41.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.13% | 6.17% | -15.00% | 276.52% | 169.52% |
| Change in Net Operating Assets | -714.96% | -75.25% | -1.17% | -62.96% | 85.97% |
| Cash from Operations | -202.53% | -23.94% | -23.79% | -35.73% | 72.32% |
| Capital Expenditure | 14.67% | 37.96% | 85.17% | 48.55% | 1.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.67% | 37.96% | 82.45% | 56.52% | 1.57% |
| Total Debt Issued | -- | -- | -- | -100.00% | -61.50% |
| Total Debt Repaid | -0.96% | 89.98% | -43.40% | 69.10% | -46.04% |
| 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 | 660.42% | 90.13% | -44.71% | 60.85% | -574.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.30% | 87.90% | -42.18% | 81.62% | -6.61% |
