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 | 37.03% | 16.29% | 451.72% | 158.01% | -175.33% |
| Total Depreciation and Amortization | 2.15% | 6.27% | 1.37% | -6.12% | 7.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.34% | 19.66% | -37.91% | 389.01% | 174.26% |
| Change in Net Operating Assets | 300.79% | 618.20% | -98.44% | 5,495.42% | 101.25% |
| Cash from Operations | 93.37% | 33.14% | -67.02% | 535.20% | 118.04% |
| Capital Expenditure | 65.67% | -127.16% | 33.32% | 28.15% | 2.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.67% | -127.16% | 33.32% | 28.15% | 2.31% |
| Total Debt Issued | 150.00% | -75.00% | -- | -- | -90.07% |
| Total Debt Repaid | -51.80% | -47.80% | 56.68% | -342.94% | -58.20% |
| 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 | -36.30% | -425.57% | 89.98% | -641.19% | -122.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.10% | -169.43% | 410.01% | -335.50% | 94.24% |