Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 176.56% | -39.84% | 127.04% | -139.06% | 153.75% |
| Total Depreciation and Amortization | 7.67% | 10.16% | -3.00% | 8.97% | -2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.16% | -28.98% | 128.94% | -78.52% | -130.70% |
| Change in Net Operating Assets | 107.77% | 101.43% | 221.67% | -86.63% | -363.73% |
| Cash from Operations | 149.63% | 188.39% | 324.47% | -63.77% | -252.76% |
| Capital Expenditure | -4.88% | 3.52% | -52.25% | -80.80% | -14.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.88% | 3.52% | -52.25% | -80.80% | -14.83% |
| Total Debt Issued | -90.07% | -71.27% | -- | -- | -- |
| Total Debt Repaid | -348.63% | 65.45% | -2,822.80% | -566.19% | 57.82% |
| 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 | -185.33% | 11.21% | -657.80% | -321.76% | 287.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.72% | 141.40% | 75.24% | -104.05% | -232.18% |