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 | 35.38% | 14.70% | 451.72% | 158.01% | -175.33% |
| Total Depreciation and Amortization | 0.93% | 4.83% | 1.37% | -6.12% | 7.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.62% | 18.04% | -37.91% | 389.01% | 174.26% |
| Change in Net Operating Assets | 296.01% | 608.41% | -98.44% | 5,495.42% | 101.25% |
| Cash from Operations | 91.04% | 31.34% | -67.02% | 535.20% | 118.04% |
| Capital Expenditure | 66.09% | -124.09% | 33.32% | 28.15% | 2.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.09% | -124.09% | 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 | -34.66% | -418.44% | 89.98% | -641.19% | -122.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.38% | -168.49% | 410.01% | -335.50% | 94.24% |