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 | 1.91M | 882.70K | 151.10K | 420.10K | -548.20K |
| Total Depreciation and Amortization | 4.92M | 4.95M | 5.01M | 4.77M | 5.35M |
| Total Amortization of Deferred Charges | -- | -- | 76.40K | 76.40K | 76.40K |
| Total Other Non-Cash Items | 2.46M | 3.91M | 4.13M | 3.94M | 2.26M |
| Change in Net Operating Assets | -20.74M | -8.03M | 2.58M | 17.44M | 21.70M |
| Cash from Operations | -11.46M | 1.71M | 11.94M | 26.64M | 28.85M |
| Capital Expenditure | -743.20K | -704.60K | -2.31M | -5.59M | -8.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 272.00K | 272.00K | 272.00K |
| Cash from Investing | -743.20K | -704.60K | -2.04M | -5.32M | -8.62M |
| Total Debt Issued | 26.75M | 16.68M | 2.75M | 2.09M | 7.50M |
| Total Debt Repaid | -18.02M | -20.43M | -7.90M | -16.88M | -22.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -67.00K |
| Cash from Financing | 6.13M | -2.76M | -3.82M | -10.98M | -11.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.08M | -1.76M | 6.08M | 10.34M | 8.75M |