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 | -86.52% | 350.58% | -28.79% | 477.55% | -98.79% |
| Total Depreciation and Amortization | 22.58% | -32.39% | -51.94% | 14.18% | -25.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -57.84% | -- |
| Total Other Non-Cash Items | 55.87% | 336.23% | -18.48% | 55.42% | -64.80% |
| Change in Net Operating Assets | -155.71% | -83.15% | 178.39% | 246.19% | 577.19% |
| Cash from Operations | -138.20% | -35.80% | 639.40% | 1,406.50% | 4,347.43% |
| Capital Expenditure | 95.96% | 95.34% | 95.76% | 67.46% | 13.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.96% | 95.34% | 95.76% | 72.50% | 12.01% |
| Total Debt Issued | 31.89% | -- | -- | -100.00% | -69.71% |
| Total Debt Repaid | 95.52% | 93.52% | -814.95% | -207.85% | -2,006.73% |
| 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 | 131.33% | 62.31% | -154.70% | -132.61% | -211.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.69% | 84.29% | 227.66% | 413.11% | 41.70% |
