Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 153.75% | 103.57% | -86.52% | 350.58% | -28.79% |
| Total Depreciation and Amortization | -2.66% | -4.64% | 22.58% | -32.39% | -51.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.70% | -17.14% | 55.87% | 336.23% | -18.48% |
| Change in Net Operating Assets | -363.73% | -300.20% | -155.71% | -83.15% | 178.39% |
| Cash from Operations | -252.76% | -149.78% | -138.20% | -35.80% | 639.40% |
| Capital Expenditure | -14.83% | 91.74% | 95.96% | 95.34% | 95.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.83% | 90.22% | 95.96% | 95.34% | 95.76% |
| Total Debt Issued | -- | -- | 31.89% | -- | -- |
| Total Debt Repaid | 57.82% | -431.48% | 95.52% | 93.52% | -814.95% |
| 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 | 287.72% | 49.65% | 131.33% | 62.31% | -154.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.18% | -243.64% | -240.69% | 84.29% | 227.66% |